RW

Ratio Wealth Group

13F
Ratio Wealth Group
Last update 2024-05-13 79 Stocks (7 new)
Value $537.00 Mil Turnover 11 %
Countries:
Top Holdings: VCIT(8.30%)VOO(5.60%)EFV(4.85%)PFFD(4.66%)VIG(4.58%)
Summary Stock Picks Current Portfolio
Ratio Wealth Group Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
553,759
44,583.1
+19.32%
8.300
+1.34%
-
+1.71%
+5.10%
52,150.7
 
VOO
Vanguard S&P 500 ETF
62,561
30,073.3
+2.79%
5.600
+0.15%
-
+16.76%
+7.46%
616,819.8
 
EFV
iShares MSCI EAFE Value ETF
479,147
26,065.6
+2.06%
4.850
+0.10%
-
+12.70%
+24.54%
26,221.2
 
PFFD
Global X U.S. Preferred ETF
1,240,179
25,002.0
+5.75%
4.660
+0.25%
-
+3.80%
+0.73%
2,297.6
 
VIG
Vanguard Dividend Appreciation FTF
134,696
24,596.9
+3.26%
4.580
+0.14%
-
+11.15%
+7.09%
87,948.4
 
IEFA
iShares Core MSCI EAFE ETF
307,712
22,838.4
+1.11%
4.250
+0.05%
-
+14.34%
+21.05%
143,058.9
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
178,867
21,641.1
+3.04%
4.030
+0.12%
-
+10.16%
+7.86%
58,243.4
 
CRED
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
405,969
20,611.0
New Holding
3.840
+3.84%
-
+1.19%
+2.03%
4.4
 
USIG
iShares U.S. Credit Bond ETF
405,969
20,611.0
+9.00%
3.840
+0.32%
-
+1.26%
+4.17%
14,017.8
 
VEA
Vanguard FTSE Developed Markets ETF
402,167
20,176.7
+7.80%
3.760
+0.27%
-
+15.17%
+21.17%
151,853.0
 

Ratio Wealth Group's Historical Top Holdings Breakdowns

Ratio Wealth Group's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRED
Columbia Research Enhanced Real Estate ETF
Columbia Research Enhanced Real Estate ETF
2024-03-31
New Buy
New Buy
+3.84%
●
20.16 ($20.87) 21.74
$21.69
3.92%
New holding
405,969
405,969
IJH
iShares Core S&P Mid-Cap ETF
2024-03-31
Add
Add
+1.72%
●
53.67 ($56.61) 60.74
$63.79
12.68%
Add 411.46%
189,291
152,281
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2024-03-31
Add
Add
+1.34%
●
79.39 ($80.26) 81.28
$82.44
2.72%
Add 19.32%
553,759
89,662
VTEB
Vanguard Tax-Exempt Bond ETF
2024-03-31
New Buy
New Buy
+0.65%
●
50.36 ($50.69) 51.06
$48.95
-3.43%
New holding
68,860
68,860
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
2024-03-31
Add
Add
+0.45%
●
179.62 ($207.91) 237.75
$243.34
17.04%
Add 211.16%
15,636
10,611
USIG
iShares U.S. Credit Bond ETF
2024-03-31
Add
Add
+0.32%
●
50.05 ($50.62) 51.32
$51.18
1.11%
Add 9%
405,969
33,533
VEA
Vanguard FTSE Developed Markets ETF
2024-03-31
Add
Add
+0.27%
●
46.21 ($48.29) 50.27
$57.22
18.49%
Add 7.8%
402,167
29,113
PFFD
Global X U.S. Preferred ETF
2024-03-31
Add
Add
+0.25%
●
19.39 ($19.95) 20.35
$19.04
-4.56%
Add 5.75%
1,240,179
67,381
MOAT
VanEck Morningstar Wide Moat ETF
2024-03-31
Add
Add
+0.25%
●
82.58 ($85.8) 89.9
$96.86
12.89%
Add 7.37%
217,807
14,957
DGRO
iShares Core Dividend Growth ETF
2024-03-31
Add
Add
+0.17%
●
53.33 ($55.52) 58.06
$65.22
17.47%
Add 4.97%
331,863
15,710

Ratio Wealth Group Total Holding History ($B)

To

Ratio Wealth Group's Asset Allocation

To

Ratio Wealth Group Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Ratio Wealth Group's Hypothetical Growth since 2024-03-31

Ratio Wealth Group's Yearly Returns

Year Portfolio % % Excess Gain %

Ratio Wealth Group's Holdings Heat Map

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Ratio Wealth Group's Holdings Bubble Chart

Ratio Wealth Group News

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