Ratio Wealth Group Top Holdings and 13F Report (2024)

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About Ratio Wealth Group

Investment Activity

Ratio Wealth Group has $536.94 million in total holdings as of March 31, 2024.
Ratio Wealth Group owns shares of 80 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 11.40% of the portfolio was purchased this quarter.
About 0.20% of the portfolio was sold this quarter.
This quarter, Ratio Wealth Group has purchased 74 new stocks and bought additional shares in 37 stocks.
Ratio Wealth Group sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $44,583,137
Vanguard S&P 500 ETF: $30,073,292
iShares MSCI EAFE Value ETF: $26,065,604
Global X U.S. Preferred ETF: $25,002,006
Vanguard Dividend Appreciation ETF: $24,596,908

Largest New Holdings this Quarter

iShares US Credit Bond ETF: $20,611,046 Holding
Vanguard Tax-Exempt Bond ETF: $3,484,316 Holding
ARK 21SHARES BITCOIN ETF: $311,176 Holding
Super Micro Computer: $267,658 Holding
Broadcom: $266,407 Holding

Largest Purchases this Quarter

iShares US Credit Bond ETF: 405,969 shares (about $20.61M)
iShares Core S&P Mid-Cap ETF: 152,281 shares (about $9.25M)
Vanguard Intermediate-Term Corporate Bond ETF: 89,662 shares (about $7.22M)
Vanguard Tax-Exempt Bond ETF: 68,860 shares (about $3.48M)
iShares Semiconductor ETF: 10,611 shares (about $2.40M)

Largest Sales this Quarter

Business First Bancshares: 5,626 shares (about $125.35K)
Alphabet: 815 shares (about $123.01K)
Vanguard Mid-Cap Value ETF: 660 shares (about $102.90K)
Meta Platforms: 166 shares (about $80.61K)
ProShares S&P 500 Aristocrats ETF: 654 shares (about $66.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$44,583,137	$7,218,688 ▲	19.3%	553,759	8.3%	ETF
VOO Vanguard S&P 500 ETF	$30,073,292	$815,273 ▲	2.8%	62,561	5.6%	ETF
EFV iShares MSCI EAFE Value ETF	$26,065,604	$525,395 ▲	2.1%	479,147	4.9%	ETF
PFFD Global X U.S. Preferred ETF	$25,002,006	$1,358,401 ▲	5.7%	1,240,179	4.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$24,596,908	$776,825 ▲	3.3%	134,696	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$22,838,406	$250,047 ▲	1.1%	307,712	4.3%	ETF
VYM Vanguard High Dividend Yield ETF	$21,641,065	$638,100 ▲	3.0%	178,867	4.0%	ETF
CRED iShares US Credit Bond ETF	$20,611,046	$20,611,046 ▲	New Holding	405,969	3.8%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$20,611,046	$1,702,470 ▲	9.0%	405,969	3.8%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$20,176,718	$1,460,599 ▲	7.8%	402,167	3.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$19,580,849	$1,344,634 ▲	7.4%	217,807	3.6%	ETF
DGRO iShares Core Dividend Growth ETF	$19,267,966	$912,123 ▲	5.0%	331,863	3.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,455,754	$540,458 ▲	3.2%	338,290	3.3%	ETF
VTV Vanguard Value ETF	$14,736,708	$506,006 ▲	3.6%	90,487	2.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,151,724	$293,518 ▲	2.1%	338,801	2.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$12,697,799	$863,784 ▲	7.3%	74,971	2.4%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$12,344,299	$731,262 ▲	6.3%	138,389	2.3%	ETF
QQQ Invesco QQQ	$12,063,137	$30,192 ▼	-0.2%	27,169	2.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$11,497,516	$9,249,532 ▲	411.5%	189,291	2.1%	ETF
VHT Vanguard Health Care ETF	$11,294,857	$181,250 ▲	1.6%	41,752	2.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$11,278,071	$850,494 ▲	8.2%	47,831	2.1%	ETF
VGT Vanguard Information Technology ETF	$10,987,545	$369,135 ▲	3.5%	20,955	2.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$9,044,027	$102,901 ▼	-1.1%	58,008	1.7%	ETF
VB Vanguard Small-Cap ETF	$7,736,012	$294,655 ▲	4.0%	33,842	1.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,381,913	$572,532 ▲	8.4%	28,314	1.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$7,198,893	$66,322 ▼	-0.9%	70,988	1.3%	ETF
VPL Vanguard FTSE Pacific ETF	$6,902,495	$403,949 ▲	6.2%	90,786	1.3%	ETF
IPAC iShares Core MSCI Pacific ETF	$6,821,209	$403,411 ▲	6.3%	107,743	1.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$5,584,547	$530,628 ▲	10.5%	140,280	1.0%	ETF
OEF iShares S&P 100 ETF	$5,115,697	$3,464 ▼	-0.1%	20,677	1.0%	ETF
PFF iShares Preferred and Income Securities ETF	$4,524,383	$12,183 ▲	0.3%	140,378	0.8%	ETF
SOXX iShares Semiconductor ETF	$3,532,485	$2,397,237 ▲	211.2%	15,636	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,484,316	$3,484,316 ▲	New Holding	68,860	0.6%	ETF
VFH Vanguard Financials ETF	$3,249,063	$53,960 ▼	-1.6%	31,732	0.6%	ETF
BFST Business First Bancshares	$2,991,112	$125,347 ▼	-4.0%	134,251	0.6%	Finance
EWW iShares MSCI Mexico ETF	$2,502,438	$158,581 ▲	6.8%	36,105	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,497,234	$14,034 ▼	-0.6%	16,904	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,421,594	$6,506 ▼	-0.3%	21,216	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,288,456	$50,162 ▲	2.2%	8,805	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$2,276,249	$50,376 ▼	-2.2%	54,042	0.4%	ETF
BELPOINTE PREP LLC	$2,240,143		0.0%	36,790	0.4%	UNIT RP LTD LB A
EWZ iShares MSCI Brazil ETF	$2,212,957	$167,903 ▲	8.2%	68,259	0.4%	ETF
AAPL Apple	$1,943,115	$56,762 ▼	-2.8%	11,331	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,889,413	$20,915 ▼	-1.1%	9,847	0.4%	ETF
NVDA NVIDIA	$1,825,759	$142,736 ▲	8.5%	2,021	0.3%	Computer and Technology
MSFT Microsoft	$1,647,292		0.0%	3,915	0.3%	Computer and Technology
BUG Global X Cybersecurity ETF	$1,290,882	$82,110 ▲	6.8%	43,391	0.2%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$1,188,270		0.0%	4,388	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,165,908	$3,661 ▲	0.3%	2,229	0.2%	Finance
EFA iShares MSCI EAFE ETF	$1,116,987	$65,325 ▼	-5.5%	13,987	0.2%	Finance
PG Procter & Gamble	$850,190	$6,166 ▼	-0.7%	5,240	0.2%	Consumer Staples
AMZN Amazon.com	$797,099	$44,373 ▲	5.9%	4,419	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$720,771		0.0%	1,714	0.1%	Finance
GOOGL Alphabet	$695,636	$123,008 ▼	-15.0%	4,609	0.1%	Computer and Technology
META Meta Platforms	$594,836	$80,606 ▼	-11.9%	1,225	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$559,615	$25,748 ▲	4.8%	5,064	0.1%	ETF
VV Vanguard Large-Cap ETF	$508,531		0.0%	2,121	0.1%	ETF
ILF iShares Latin America 40 ETF	$483,594	$171 ▼	0.0%	17,004	0.1%	ETF
DVY iShares Select Dividend ETF	$464,881		0.0%	3,774	0.1%	ETF
GOOG Alphabet	$452,227	$1,523 ▲	0.3%	2,970	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$413,862	$5,204 ▼	-1.2%	3,499	0.1%	ETF
VO Vanguard Mid-Cap ETF	$404,024	$17,490 ▼	-4.1%	1,617	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$361,150		0.0%	4,277	0.1%	ETF
JNJ Johnson & Johnson	$357,504	$6,644 ▼	-1.8%	2,260	0.1%	Medical
SCHB Schwab US Broad Market ETF	$331,174		0.0%	5,425	0.1%	ETF
IYW iShares U.S. Technology ETF	$325,224		0.0%	2,408	0.1%	Manufacturing
ARK 21SHARES BITCOIN ETF	$311,176	$311,176 ▲	New Holding	4,384	0.1%	SHS BEN INT
IVV iShares Core S&P 500 ETF	$307,024	$11,566 ▼	-3.6%	584	0.1%	ETF
V Visa	$291,360		0.0%	1,044	0.1%	Business Services
SMCI Super Micro Computer	$267,658	$267,658 ▲	New Holding	265	0.0%	Computer and Technology
AVGO Broadcom	$266,407	$266,407 ▲	New Holding	201	0.0%	Computer and Technology
COP ConocoPhillips	$251,123		0.0%	1,973	0.0%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$230,873		0.0%	1,289	0.0%	ETF
UNH UnitedHealth Group	$215,195	$14,841 ▼	-6.5%	435	0.0%	Medical
PECO Phillips Edison & Company, Inc.	$209,732		0.0%	5,847	0.0%	Finance
OKE ONEOK	$206,550	$206,550 ▲	New Holding	2,576	0.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$205,322	$205,322 ▲	New Holding	1,025	0.0%	Finance
DHT DHT	$140,107	$2,783 ▲	2.0%	12,183	0.0%	Transportation
KOS Kosmos Energy	$71,520		0.0%	12,000	0.0%	Oils/Energy
FORUM ENERGY TECHNOLOGIES IN	$16,031		0.0%	15,736	0.0%	NOTE 9.000% 8/0
ADBE Adobe	$0	$208,810 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ratio Wealth Group Top Holdings and 13F Report (2024)

About Ratio Wealth Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ratio Wealth Group Top Holdings and 13F Report (2024)

About Ratio Wealth Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRatio Wealth Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information