Ratio Wealth Group Portfolio Holdings

Ratio Wealth Group

$516 Million
Q1 2024

Ratio Wealth Group has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $516 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $44.6M, Vanguard Index Fds S&P 500 ETF with a value of $30.1M, Msci Eafe Value ETF with a value of $26.1M, Global X Fds U S Pfd ETF (De) with a value of $25M, and Vanguard Dividend Appreciation with a value of $24.6M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $462M to 516M.

Ratio Wealth Group is based out at Denver, CO

Below you can find more details about Ratio Wealth Group portfolio as well as his latest detailed transactions.

Portfolio value $516 Million

ETFs: $499 Million

Technology: $5.95 Million

Financial Services: $4.21 Million

Real Estate: $2.45 Million

Communication Services: $1.74 Million

Consumer Defensive: $850,000

Consumer Cyclical: $797,000

Energy: $668,000

Other: $572,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCIT Vanguard Intermediate Term Cor ETFs	$0	$44.6 Million 8.64% of portfolio	553,759	Q1 2024 Added 19.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$30.1 Million 5.83% of portfolio	62,561	Q1 2024 Added 2.79%
EFV Msci Eafe Value ETF ETFs	$0	$26.1 Million 5.05% of portfolio	479,147	Q1 2024 Added 2.06%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$25 Million 4.85% of portfolio	1,240,179	Q1 2024 Added 5.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$24.6 Million 4.77% of portfolio	134,696	Q1 2024 Added 3.26%
IEFA Ishares Tr ETFs	$0	$22.8 Million 4.43% of portfolio	307,712	Q1 2024 Added 1.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$21.6 Million 4.19% of portfolio	178,867	Q1 2024 Added 3.04%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$20.6 Million 3.99% of portfolio	405,969	Q1 2024 Added 9.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.2 Million 3.91% of portfolio	402,167	Q1 2024 Added 7.8%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$19.6 Million 3.79% of portfolio	217,807	Q1 2024 Added 7.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$19.3 Million 3.73% of portfolio	331,863	Q1 2024 Added 4.97%
IEMG Ishares Inc ETFs	$0	$17.5 Million 3.38% of portfolio	338,290	Q1 2024 Added 3.2%
VTV Vanguard Value ETF ETFs	$0	$14.7 Million 2.86% of portfolio	90,487	Q1 2024 Added 3.56%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.2 Million 2.74% of portfolio	338,801	Q1 2024 Added 2.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.7 Million 2.46% of portfolio	74,971	Q1 2024 Added 7.3%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$12.3 Million 2.39% of portfolio	138,389	Q1 2024 Added 6.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.1 Million 2.34% of portfolio	27,169	Q1 2024 Reduced 0.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.5 Million 2.23% of portfolio	189,291	Q1 2024 Added 411.46%
VHT Vanguard Health Care ETF ETFs	$0	$11.3 Million 2.19% of portfolio	41,752	Q1 2024 Added 1.63%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$11.3 Million 2.19% of portfolio	47,831	Q1 2024 Added 8.16%
VGT Vanguard Information Technolog ETFs	$0	$11 Million 2.13% of portfolio	20,955	Q1 2024 Added 3.48%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$9.04 Million 1.75% of portfolio	58,008	Q1 2024 Reduced 1.12%
VB Vanguard Small Cap ETF ETFs	$0	$7.74 Million 1.5% of portfolio	33,842	Q1 2024 Added 3.96%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.38 Million 1.43% of portfolio	28,314	Q1 2024 Added 8.41%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.2 Million 1.4% of portfolio	70,988	Q1 2024 Reduced 0.91%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$6.9 Million 1.34% of portfolio	90,786	Q1 2024 Added 6.22%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$6.82 Million 1.32% of portfolio	107,743	Q1 2024 Added 6.29%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.58 Million 1.08% of portfolio	140,280	Q1 2024 Added 10.5%
OEF Ishares S&P 100 ETF ETFs	$0	$5.12 Million 0.99% of portfolio	20,677	Q1 2024 Reduced 0.07%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.52 Million 0.88% of portfolio	140,378	Q1 2024 Added 0.27%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.53 Million 0.68% of portfolio	15,636	Q1 2024 Added 211.16%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.48 Million 0.68% of portfolio	68,860	Q1 2024 New
VFH Vanguard Financial ETF ETFs	$0	$3.25 Million 0.63% of portfolio	31,732	Q1 2024 Reduced 1.63%
BFST Business First Bancshares, Inc. Financial Services	$695M	$2.99 Million 0.58% of portfolio	134,251	Q1 2024 Reduced 4.02%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.5 Million 0.48% of portfolio	16,904	Q1 2024 Reduced 0.56%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$2.5 Million 0.48% of portfolio	36,105	Q1 2024 Added 6.77%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.42 Million 0.47% of portfolio	21,216	Q1 2024 Reduced 0.27%
XLF Financial Sector Spdr ETFs	$0	$2.28 Million 0.44% of portfolio	54,042	Q1 2024 Reduced 2.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.29 Million 0.44% of portfolio	8,805	Q1 2024 Added 2.24%
OZ Belpointe Prep, LLC Real Estate	$240M	$2.24 Million 0.43% of portfolio	36,790	Q3 2022 Added 62.9%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$2.21 Million 0.43% of portfolio	68,259	Q1 2024 Added 8.21%
AAPL Apple Inc. Technology	$3.67T	$1.94 Million 0.38% of portfolio	11,331	Q1 2024 Reduced 2.84%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.89 Million 0.37% of portfolio	9,847	Q1 2024 Reduced 1.09%
NVDA Nvidia Corp Technology	$366B	$1.83 Million 0.35% of portfolio	2,021	Q1 2024 Added 8.48%
MSFT Microsoft Corp Technology	$3.08T	$1.65 Million 0.32% of portfolio	3,915	Q4 2023 Added 4.21%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$1.29 Million 0.25% of portfolio	43,391	Q1 2024 Added 6.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.17 Million 0.23% of portfolio	2,229	Q1 2024 Added 0.32%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.19 Million 0.23% of portfolio	4,388	Q4 2023 Reduced 1.35%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.12 Million 0.22% of portfolio	13,987	Q1 2024 Reduced 5.53%
PG Procter & Gamble CO Consumer Defensive	$409B	$850,000 0.16% of portfolio	5,240	Q1 2024 Reduced 0.72%

Summary

Portfolio
No. of Stocks 80
Current Value $516 Million
Prior Value $462 Million
Filing
Period Q1 2024
Filing Date May 13, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 7 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Ratio Wealth Group Portfolio Holdings