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RWG
Ratio Wealth Group Portfolio holdings
AUM
$537M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.92%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$27.8M
(-8.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
62
New
4
Increased
16
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.84M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$4.64M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Communication Services | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.15B
| $26.3M | 8.54% |
1,237,804
+213,989
| +21% | +$4.64M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$26B
| $26M | 8.45% |
598,514
+101,749
| +20% | +$4.84M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $19.4M | 6.31% |
55,950
-4,311
| -7% | -$1.62M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $18.2M | 5.93% |
309,593
+39,640
| +15% | +$2.54M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $18.2M | 5.92% |
159,807
+43,780
| +38% | +$5.19M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.8M | 5.78% |
426,379
+13,195
| +3% | +$570K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $17.7M | 5.74% |
173,620
-6,877
| -4% | -$745K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.1M | 5.55% |
118,994
-4,884
| -4% | -$743K |
|
|
9
Invesco QQQ Trust
QQQ
$466B
| $15.4M | 5.01% |
54,971
-5,871
| -10% | -$1.82M |
|
10
Vanguard Health Care ETF
VHT
$18B
| $13.2M | 4.29% |
56,042
-4,039
| -7% | -$974K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $12.5M | 4.08% |
96,856
+7,024
| +8% | +$994K |
|
12
Vanguard Value ETF
VTV
$186B
| $11.7M | 3.79% |
88,426
-3,577
| -4% | -$505K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11M | 3.58% |
224,412
+35,647
| +19% | +$1.84M |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.09M | 2.63% |
+189,622
| New | +$8.63M |
|
15
Vanguard Financials ETF
VFH
$13.4B
| $7.78M | 2.53% |
100,832
-5,203
| -5% | -$439K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.34M | 2.39% |
162,260
-14,650
| -8% | -$723K |
|
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $5.08M | 1.65% |
153,350
+39,895
| +35% | +$1.36M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.1M | 1.34% |
30,579
-3,867
| -11% | -$566K |
|
19
iShares S&P 100 ETF
OEF
$20.1B
| $4.05M | 1.32% |
23,471
-390
| -2% | -$72.9K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4M | 1.3% |
121,805
-60,881
| -33% | -$2.06M |
|
|
21
Vanguard Information Technology ETF
VGT
$139B
| $3.86M | 1.26% |
+94,608
| New | +$4.26M |
|
|
22
Vanguard FTSE Pacific ETF
VPL
$8B
| $3.69M | 1.2% |
58,084
-23,799
| -29% | -$1.63M |
|
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.22M | 1.05% |
21,510
+1,793
| +9% | +$294K |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $3.14M | 1.02% |
17,802
-893
| -5% | -$172K |
|
25
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $3.03M | 0.98% |
101,049
-3,048
| -3% | -$98K |
|
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Ratio Wealth Group's Q2 2022 Portfolio in Review
As of Q2 2022, Ratio Wealth Group held 62 positions worth $307M, down 8.3% from $335M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ratio Wealth Group deployed $17.6M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 189,622 shares worth $8.09M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.06M trimmed.
- Ratio Wealth Group's largest Q2 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 189,622 shares worth $8.09M.
- Ratio Wealth Group added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.19M increase.
- Ratio Wealth Group's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.06M.
- Ratio Wealth Group fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $4.18M.
- Ratio Wealth Group's ten largest holdings make up 62% of its $307M portfolio in Q2 2022.
- Ratio Wealth Group opened 4 new positions and closed 5 in Q2 2022.
- Ratio Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $307M.
Based on Ratio Wealth Group's 13F filing for Q2 2022, filed 27 Mar 2023.