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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
+3.07%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
97.83%
Top 10 Hldgs %
54.77%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.72%
3 Communication Services 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.12%
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
$31.3M 7.75%
+396,338
New +$31.5M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$30.2M 7.47%
+616,965
New +$30.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$23.6M 5.85%
+58,056
New +$22.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$22.8M 5.63%
+214,499
New +$22.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 5.25%
+314,732
New +$21.3M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$20.4M 5.05%
+1,052,098
New +$20.4M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 4.96%
+123,468
New +$19.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 4.95%
+491,858
New +$19.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16M 3.96%
+325,012
New +$15.9M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.8M 3.91%
+306,914
New +$15.4M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.7M 3.9%
+314,422
New +$15.8M
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$15M 3.72%
+61,450
New +$14.9M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$13.6M 3.36%
+95,575
New +$13.3M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.3M 3.04%
+88,843
New +$11.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$10.8M 2.66%
+29,129
New +$9.81M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 2.64%
+204,415
New +$10.2M
VFH icon
17
Vanguard Financials ETF
VFH
$13.4B
$9.85M 2.44%
+121,204
New +$9.51M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$9.49M 2.35%
+130,833
New +$9.5M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.88M 2.2%
+188,330
New +$8.62M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$8.49M 2.1%
+153,664
New +$7.72M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$5.91M 1.46%
+29,736
New +$5.62M
QQQE icon
22
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$5.8M 1.43%
+75,293
New +$5.47M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.58M 1.38%
+180,431
New +$5.52M
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$4.57M 1.13%
+22,063
New +$4.29M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.93M 0.97%
+26,254
New +$3.78M
1
2 3

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Ratio Wealth Group's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Ratio Wealth Group, which disclosed 67 positions worth $404M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 396,338 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Financials and Communication Services.

  • Ratio Wealth Group's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 396,338 shares worth $31.3M.
  • Ratio Wealth Group's ten largest holdings make up 55% of its $404M portfolio in Q2 2023.
  • Ratio Wealth Group disclosed 67 positions in Q2 2023, its first 13F filing on record.

Based on Ratio Wealth Group's 13F filing for Q2 2023, filed 10 Oct 2023.