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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
-6.84%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$170K
Cap. Flow
+$23.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
55.72%
Holding
63
New
6
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.48M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.61M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Technology 0.78%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$26B
$21.3M 6.94%
553,416
-45,098
-8% -$1.92M
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$21M 6.84%
1,024,821
-212,983
-17% -$4.61M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$18.3M 5.96%
55,728
-222
-0.4% -$81.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.1M 5.89%
343,571
+33,978
+11% +$2M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$17.7M 5.76%
186,400
+12,780
+7% +$1.33M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 5.52%
125,517
+6,523
+5% +$971K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 5.33%
449,014
+22,635
+5% +$919K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 5.03%
147,259
-12,548
-8% -$1.42M
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$13.8M 4.5%
61,737
+5,695
+10% +$1.36M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$12.2M 3.96%
316,424
+221,816
+234% +$9.75M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.1M 3.94%
99,468
+2,612
+3% +$354K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$11.8M 3.84%
95,430
+7,004
+8% +$947K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 3.54%
253,195
+28,783
+13% +$1.38M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.2M 3.32%
+229,442
New +$11.3M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.95M 2.91%
+118,322
New +$9.48M
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$7.81M 2.54%
104,939
+4,107
+4% +$334K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.77M 2.53%
194,296
+4,674
+2% +$207K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$6.97M 2.27%
26,075
-28,896
-53% -$8.72M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.32M 2.06%
144,225
-18,035
-11% -$872K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.18M 1.36%
32,870
+2,291
+7% +$323K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$3.89M 1.27%
126,610
-26,740
-17% -$899K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$3.8M 1.24%
23,377
-94
-0.4% -$17.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.47M 1.13%
109,567
-12,238
-10% -$410K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$3.21M 1.05%
18,789
+987
+6% +$186K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.21M 1.04%
22,366
+856
+4% +$136K
1
2 3

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Ratio Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ratio Wealth Group held 63 positions worth $307M, down 0.06% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ratio Wealth Group deployed $23.4M of net new capital in Q3 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 229,442 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.72M trimmed.

  • Ratio Wealth Group's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 229,442 shares worth $10.2M.
  • Ratio Wealth Group added most to Vanguard Information Technology ETF in Q3 2022, an estimated $9.75M increase.
  • Ratio Wealth Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.72M.
  • Ratio Wealth Group fully exited Phillips Edison & Co in Q3 2022, selling an estimated $224K.
  • Ratio Wealth Group's ten largest holdings make up 56% of its $307M portfolio in Q3 2022.
  • Ratio Wealth Group opened 6 new positions and closed 3 in Q3 2022.
  • Ratio Wealth Group's portfolio value fell 0.06% quarter-over-quarter to $307M.

Based on Ratio Wealth Group's 13F filing for Q3 2022, filed 27 Mar 2023.