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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
+9.35%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$44.9M
Cap. Flow
+$17.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
58.43%
Holding
63
New
3
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.43M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$890K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$656K

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$28.1M 7.98%
362,325
+244,003
+206% +$18.8M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$26M 7.38%
566,368
+12,952
+2% +$562K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.3M 7.19%
410,587
+67,016
+20% +$3.94M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$21.5M 6.1%
198,570
+12,170
+7% +$1.29M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$19.7M 5.6%
56,133
+405
+0.7% +$143K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 5.5%
127,567
+2,050
+2% +$306K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.2M 5.16%
466,577
+17,563
+4% +$670K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$17.2M 4.88%
887,936
-136,885
-13% -$2.73M
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$15.8M 4.48%
63,620
+1,883
+3% +$457K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.6M 4.16%
292,834
+63,392
+28% +$3.11M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$13.7M 3.88%
97,363
+1,933
+2% +$266K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.6M 3.88%
100,909
+1,441
+1% +$193K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 3.74%
282,302
+29,107
+11% +$1.32M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$12.7M 3.6%
317,224
+800
+0.3% +$32.6K
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$8.57M 2.43%
103,545
-1,394
-1% -$115K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$8.15M 2.31%
30,609
+4,534
+17% +$1.25M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.08M 2.29%
179,534
-14,762
-8% -$656K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.62M 1.88%
136,860
-7,365
-5% -$356K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.02M 1.71%
197,188
+87,621
+80% +$2.73M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.71M 1.34%
33,364
+494
+2% +$69.1K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$4.36M 1.24%
127,805
+1,195
+0.9% +$40K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$4.02M 1.14%
21,896
+3,107
+17% +$576K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$3.97M 1.13%
23,265
-112
-0.5% -$19.3K
OZ icon
24
Belpointe PREP
OZ
$177M
$3.68M 1.04%
36,790
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.17M 0.9%
19,987
-2,379
-11% -$379K
1
2 3

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FAG
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CAM
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TIS
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Ratio Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ratio Wealth Group held 63 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ratio Wealth Group deployed $17.4M of net new capital in Q4 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 40,289 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $2.73M trimmed.

  • Ratio Wealth Group's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 40,289 shares worth $1.98M.
  • Ratio Wealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $18.8M increase.
  • Ratio Wealth Group's biggest Q4 2022 reduction was Global X US Preferred ETF, cutting an estimated $2.73M.
  • Ratio Wealth Group fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $15.4M.
  • Ratio Wealth Group's ten largest holdings make up 58% of its $352M portfolio in Q4 2022.
  • Ratio Wealth Group opened 3 new positions and closed 1 in Q4 2022.
  • Ratio Wealth Group's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Ratio Wealth Group's 13F filing for Q4 2022, filed 27 Mar 2023.