RW
Ratio Wealth Group
Diversified strategySector-focusedLong-term holder
Total reported value
$536.9M
Reporting period: 2024-03-31 · Number of holdings: 80
Ratio Wealth Group disclosed 80 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $536.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 13.9
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 96.32
- Diversification
- 100
- Sizing Uniformity
- 86.57
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.30% | — | +19.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | — | +2.79% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.85% | — | +2.06% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 4.66% | — | +5.75% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.58% | — | +3.26% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.25% | — | +1.11% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.03% | — | +3.04% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.84% | — | +9.00% | |
| 9 | CRED | Columbia Resear Enh Rl Est | ETF-Other | 3.84% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.76% | — | +7.80% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.65% | — | +7.37% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.59% | — | +4.97% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.25% | — | +3.20% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.74% | — | +3.56% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | — | +2.12% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.36% | — | +7.30% | |
| 17 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.30% | — | +6.30% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | — | -0.25% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | — | +411.46% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 2.10% | — | +1.63% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.10% | — | +8.16% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | — | +3.48% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.68% | — | -1.13% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | — | +3.96% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | — | +8.41% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.34% | — | -0.91% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.29% | — | +6.22% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.27% | — | +6.29% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.04% | — | +10.50% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | — | -0.07% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | — | +0.27% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | — | +211.16% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | — | — | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | — | -1.63% | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.56% | — | -4.02% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.47% | — | +6.77% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | -0.56% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | — | -0.27% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +2.24% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | -2.17% | |
| 41 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.42% | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.41% | — | +8.21% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.36% | — | -2.84% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | -1.09% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +8.48% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 47 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.24% | — | +6.79% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.22% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +0.32% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | -5.53% |
1–50 of 80
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 80 | $536.9M | 0 | |
| 2023-12-31 | 74 | $462.2M | 0 | |
| 2023-09-30 | 70 | $399.2M | 0 | |
| 2023-06-30 | 67 | $404.3M | — | |
| 2022-12-31 | 62 | $352.1M | 0 | |
| 2022-09-30 | 60 | $307.2M | 0 | |
| 2022-06-30 | 57 | $307.4M | 0 | |
| 2022-03-31 | 57 | $335.2M | 0 | |
| 2021-12-31 | 57 | $332.3M | 0 | |
| 2021-09-30 | 63 | $304.7M | 0 | |
| 2021-06-30 | 50 | $278.8M | 0 | |
| 2021-03-31 | 47 | $239.5M | 0 | |
| 2020-12-31 | 49 | $186.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Ratio Wealth Group and what type of investor is it?
Ratio Wealth Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $536.9M, spread across 80 disclosed positions.
What are Ratio Wealth Group's largest equity positions?
Based on the latest 13F filing, Ratio Wealth Group's top holdings by market value are:
1. Vanguard Int-term Corporate (VCIT) — $44.6M (8.3%)
2. Vanguard S&p 500 ETF (VOO) — $30.1M (5.6%)
3. Ishares Msci Eafe Value ETF (EFV) — $26.1M (4.8%)
4. Global X US Preferred ETF (PFFD) — $25.0M (4.7%)
5. Vanguard Dividend Apprec ETF (VIG) — $24.6M (4.6%)
What changes did Ratio Wealth Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ratio Wealth Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ratio Wealth Group focus on?
Ratio Wealth Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.6%
• Communication Services: 16.1%
• Consumer Staples: 7.9%
• Consumer Discretionary: 7.4%
• Health Care: 5.3%
• Financials: 4.6%
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