We are live on ! Find out more
RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$5.09M
Cap. Flow
+$8.77M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.34%
Holding
72
New
5
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.83M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.76M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.56M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1,000K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Technology 1.2%
3 Financials 0.87%
4 Communication Services 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$32.4M 8.13%
426,989
+30,651
+8% +$2.38M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$31.2M 7.81%
637,466
+20,501
+3% +$1.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 5.76%
58,581
+525
+0.9% +$215K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.5M 5.63%
217,501
+3,002
+1% +$322K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.6M 5.16%
320,204
+5,472
+2% +$366K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.14B
$19.6M 4.91%
1,041,773
-10,325
-1% -$197K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.4M 4.86%
124,784
+1,316
+1% +$213K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16.6M 4.16%
423,980
-67,878
-14% -$2.77M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.1M 4.02%
337,581
+12,569
+4% +$622K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15.5M 3.89%
313,735
+6,821
+2% +$353K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$15.2M 3.81%
316,713
+2,291
+0.7% +$113K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$13.3M 3.33%
96,460
+885
+0.9% +$127K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$13.1M 3.27%
55,575
-5,875
-10% -$1.43M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.7M 2.94%
89,536
+693
+0.8% +$96K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.6M 2.65%
212,370
+7,955
+4% +$417K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$10.3M 2.58%
28,784
-345
-1% -$128K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$9.82M 2.46%
142,544
+11,711
+9% +$839K
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$8.57M 2.15%
114,558
+39,265
+52% +$3.04M
VFH icon
19
Vanguard Financials ETF
VFH
$13.9B
$8.24M 2.06%
102,579
-18,625
-15% -$1.56M
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$8.11M 2.03%
156,360
+2,696
+2% +$147K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.4M 1.85%
167,038
-21,292
-11% -$1,000K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.9M 1.48%
31,206
+1,470
+5% +$293K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13B
$5.11M 1.28%
169,592
-10,839
-6% -$331K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$4.32M 1.08%
21,529
-534
-2% -$111K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.84M 0.96%
27,100
+846
+3% +$126K
1
2 3

Similar funds

BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Ratio Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ratio Wealth Group held 72 positions worth $399M, down 1.3% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ratio Wealth Group's Q3 2023 filing shows 5 new, 35 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 57,610 shares worth $1.77M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Ratio Wealth Group's largest Q3 2023 buy was iShares MSCI Brazil ETF: 57,610 shares worth $1.77M.
  • Ratio Wealth Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, an estimated $3.04M increase.
  • Ratio Wealth Group's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.77M.
  • Ratio Wealth Group fully exited NextEra Energy in Q3 2023, selling an estimated $213K.
  • Ratio Wealth Group's ten largest holdings make up 54% of its $399M portfolio in Q3 2023.
  • Ratio Wealth Group opened 5 new positions and closed 2 in Q3 2023.
  • Ratio Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $399M.

Based on Ratio Wealth Group's 13F filing for Q3 2023, filed 14 Nov 2023.