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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$1.94 Million 0.38% of portfolio
11,331
Q1 2024 Reduced 2.84%
$354B
$1.83 Million 0.35% of portfolio
2,021
Q1 2024 Added 8.48%
$3.11T
$1.65 Million 0.32% of portfolio
3,915
Q4 2023 Added 4.21%
$418B
$850,000 0.16% of portfolio
5,240
Q1 2024 Reduced 0.72%
$2.01T
$797,000 0.15% of portfolio
4,419
Q1 2024 Added 5.9%
$620B
$720,000 0.14% of portfolio
1,714
Q3 2023 Added 2.51%
$984B
$695,000 0.13% of portfolio
4,609
Q1 2024 Reduced 15.03%
$1.26T
$594,000 0.12% of portfolio
1,225
Q1 2024 Reduced 11.93%
$1.01T
$452,000 0.09% of portfolio
2,970
Q1 2024 Added 0.34%
$406B
$357,000 0.07% of portfolio
2,260
Q1 2024 Reduced 1.82%
$507B
$291,000 0.06% of portfolio
1,044
Q4 2023 Added 3.26%
$729B
$205,000 0.04% of portfolio
1,025
Q1 2024 New
$553B
$215,000 0.04% of portfolio
435
Q1 2024 Reduced 6.45%

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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