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 Trade History
$0
$44.6 Million 8.64% of portfolio
553,759
Q1 2024 Added 19.32%
$0
$30.1 Million 5.83% of portfolio
62,561
Q1 2024 Added 2.79%
$0
$26.1 Million 5.05% of portfolio
479,147
Q1 2024 Added 2.06%
$0
$25 Million 4.85% of portfolio
1,240,179
Q1 2024 Added 5.75%
$0
$24.6 Million 4.77% of portfolio
134,696
Q1 2024 Added 3.26%
$0
$22.8 Million 4.43% of portfolio
307,712
Q1 2024 Added 1.11%
$0
$21.6 Million 4.19% of portfolio
178,867
Q1 2024 Added 3.04%
$0
$20.6 Million 3.99% of portfolio
405,969
Q1 2024 Added 9.0%
$0
$20.2 Million 3.91% of portfolio
402,167
Q1 2024 Added 7.8%
$0
$19.6 Million 3.79% of portfolio
217,807
Q1 2024 Added 7.37%
$0
$19.3 Million 3.73% of portfolio
331,863
Q1 2024 Added 4.97%
$0
$17.5 Million 3.38% of portfolio
338,290
Q1 2024 Added 3.2%
$0
$14.7 Million 2.86% of portfolio
90,487
Q1 2024 Added 3.56%
$0
$14.2 Million 2.74% of portfolio
338,801
Q1 2024 Added 2.12%
$0
$12.7 Million 2.46% of portfolio
74,971
Q1 2024 Added 7.3%
$0
$12.3 Million 2.39% of portfolio
138,389
Q1 2024 Added 6.3%
$0
$11.5 Million 2.23% of portfolio
189,291
Q1 2024 Added 411.46%
$0
$11.3 Million 2.19% of portfolio
41,752
Q1 2024 Added 1.63%
$0
$11.3 Million 2.19% of portfolio
47,831
Q1 2024 Added 8.16%
$0
$11 Million 2.13% of portfolio
20,955
Q1 2024 Added 3.48%
$0
$9.04 Million 1.75% of portfolio
58,008
Q1 2024 Reduced 1.12%
$0
$7.74 Million 1.5% of portfolio
33,842
Q1 2024 Added 3.96%
$0
$7.38 Million 1.43% of portfolio
28,314
Q1 2024 Added 8.41%
$0
$7.2 Million 1.4% of portfolio
70,988
Q1 2024 Reduced 0.91%
$0
$6.9 Million 1.34% of portfolio
90,786
Q1 2024 Added 6.22%
$0
$6.82 Million 1.32% of portfolio
107,743
Q1 2024 Added 6.29%
$0
$5.58 Million 1.08% of portfolio
140,280
Q1 2024 Added 10.5%
$0
$5.12 Million 0.99% of portfolio
20,677
Q1 2024 Reduced 0.07%
$0
$4.52 Million 0.88% of portfolio
140,378
Q1 2024 Added 0.27%
$0
$3.53 Million 0.68% of portfolio
15,636
Q1 2024 Added 211.16%
$0
$3.48 Million 0.68% of portfolio
68,860
Q1 2024 New
$0
$3.25 Million 0.63% of portfolio
31,732
Q1 2024 Reduced 1.63%
$651M
$2.99 Million 0.58% of portfolio
134,251
Q1 2024 Reduced 4.02%
$0
$2.5 Million 0.48% of portfolio
16,904
Q1 2024 Reduced 0.56%
$0
$2.5 Million 0.48% of portfolio
36,105
Q1 2024 Added 6.77%
$0
$2.42 Million 0.47% of portfolio
21,216
Q1 2024 Reduced 0.27%
$0
$2.28 Million 0.44% of portfolio
54,042
Q1 2024 Reduced 2.17%
$0
$2.29 Million 0.44% of portfolio
8,805
Q1 2024 Added 2.24%
$270M
$2.24 Million 0.43% of portfolio
36,790
Q3 2022 Added 62.9%
$0
$2.21 Million 0.43% of portfolio
68,259
Q1 2024 Added 8.21%
$4.09T
$1.94 Million 0.38% of portfolio
11,331
Q1 2024 Reduced 2.84%
$0
$1.89 Million 0.37% of portfolio
9,847
Q1 2024 Reduced 1.09%
$336B
$1.83 Million 0.35% of portfolio
2,021
Q1 2024 Added 8.48%
$3.25T
$1.65 Million 0.32% of portfolio
3,915
Q4 2023 Added 4.21%
$0
$1.29 Million 0.25% of portfolio
43,391
Q1 2024 Added 6.79%
$0
$1.17 Million 0.23% of portfolio
2,229
Q1 2024 Added 0.32%
$0
$1.19 Million 0.23% of portfolio
4,388
Q4 2023 Reduced 1.35%
$0
$1.12 Million 0.22% of portfolio
13,987
Q1 2024 Reduced 5.53%
$398B
$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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