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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
+9.33%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$63M
Cap. Flow
+$24.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
49.49%
Holding
79
New
9
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.8M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.31M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.94%
3 Communication Services 0.36%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.14%
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
$37.7M 8.16%
464,097
+37,108
+9% +$2.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$26.6M 5.75%
60,865
+2,284
+4% +$935K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$24.5M 5.29%
469,489
-167,977
-26% -$8.31M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$22.8M 4.92%
1,172,798
+131,025
+13% +$2.44M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.2M 4.81%
130,442
+5,658
+5% +$910K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 4.63%
304,343
-15,861
-5% -$1.05M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$19.4M 4.19%
173,593
-43,908
-20% -$4.61M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.1M 4.13%
372,436
+55,723
+18% +$2.72M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 3.87%
373,054
+367,068
+6,132% +$16.4M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17.2M 3.72%
+202,850
New +$15.8M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$17M 3.68%
316,153
+2,418
+0.8% +$123K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.6M 3.59%
327,816
-9,765
-3% -$473K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 2.95%
331,774
-92,206
-22% -$3.66M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$13.1M 2.83%
87,380
-9,080
-9% -$1.28M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$11.2M 2.41%
27,237
-1,547
-5% -$587K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11M 2.39%
69,871
+42,771
+158% +$6.21M
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$11M 2.38%
130,191
+15,633
+14% +$1.21M
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$10.3M 2.23%
41,082
-14,493
-26% -$3.43M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 2.22%
185,050
-27,320
-13% -$1.39M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$9.8M 2.12%
162,008
+5,648
+4% +$315K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.71M 2.1%
+44,224
New +$8.84M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.51M 1.84%
58,668
-30,868
-34% -$4.15M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$6.94M 1.5%
32,553
+1,347
+4% +$260K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.82M 1.48%
143,284
-23,754
-14% -$1.06M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.31M 1.37%
+26,118
New +$5.67M
1
2 3 4

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CASC
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FAG
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CAM
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TIS
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EWG
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SPIS
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BPGAM
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Ratio Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ratio Wealth Group held 79 positions worth $462M, up 16% from $399M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ratio Wealth Group deployed $24.8M of net new capital in Q4 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 202,850 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.03M trimmed.

  • Ratio Wealth Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 202,850 shares worth $17.2M.
  • Ratio Wealth Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Ratio Wealth Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.03M.
  • Ratio Wealth Group fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $1.09M.
  • Ratio Wealth Group's ten largest holdings make up 49% of its $462M portfolio in Q4 2023.
  • Ratio Wealth Group opened 9 new positions and closed 5 in Q4 2023.
  • Ratio Wealth Group's portfolio value rose 16% quarter-over-quarter to $462M.

Based on Ratio Wealth Group's 13F filing for Q4 2023, filed 13 Feb 2024.