Latest Ratio Wealth Group Stock Portfolio
Ratio Wealth Group Performance:
2024 Q1: -1.54%YTD: -1.54%2023: 10.06%
Performance for 2024 Q1 is -1.54%, and YTD is -1.54%, and 2023 is 10.06%.
About Ratio Wealth Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ratio Wealth Group reported an equity portfolio of $536.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ratio Wealth Group are BNDW, VOO, AAXJ. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH). Ratio Wealth Group opened new stock positions in COLUMBIA ETF TR I (DIAL), VANGUARD MUN BD FDS (VTEB) and ARK 21SHARES BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (ACTX).
The top stock holdings of Ratio Wealth Group are BNDW, VOO, AAXJ. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH). Ratio Wealth Group opened new stock positions in COLUMBIA ETF TR I (DIAL), VANGUARD MUN BD FDS (VTEB) and ARK 21SHARES BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (ACTX).
Ratio Wealth Group Annual Return Estimates Vs S&P 500
Our best estimate is that Ratio Wealth Group made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| columbia etf tr i | 20,611,000 |
| vanguard mun bd fds | 3,484,320 |
| ark 21shares bitcoin etf | 311,176 |
| super micro computer inc | 267,658 |
| broadcom inc | 266,407 |
| oneok inc new | 206,550 |
| jpmorgan chase & co | 205,322 |
New stocks bought by Ratio Wealth Group
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 411 |
| ishares tr | 211 |
| vanguard scottsdale fds | 19.32 |
| global x fds | 10.5 |
| ishares tr | 9.00 |
| nvidia corporation | 8.48 |
| vanguard index fds | 8.41 |
| ishares inc | 8.21 |
Additions to existing portfolio by Ratio Wealth Group
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -15.03 |
| meta platforms inc | -11.93 |
| unitedhealth group inc | -6.45 |
| ishares tr | -5.53 |
| vanguard index fds | -4.15 |
| business first bancshares in | -4.02 |
| ishares tr | -3.63 |
| apple inc | -2.84 |
Ratio Wealth Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -208,810 |
Ratio Wealth Group got rid off the above stocks
Sector Distribution
Ratio Wealth Group has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 1.2 |
Market Cap. Distribution
Ratio Wealth Group has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.1% of the stocks held by Ratio Wealth Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.1 |
Ratio Wealth Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ratio Wealth Group
Ratio Wealth Group has 77 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Ratio Wealth Group last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 11,331 | 1,943,120 | reduced | -2.84 | ||
| AAXJ | ishares tr | 4.85 | 479,147 | 26,065,600 | added | 2.06 | ||
| AAXJ | ishares tr | 3.84 | 405,969 | 20,611,000 | added | 9.00 | ||
| AAXJ | ishares tr | 0.84 | 140,378 | 4,524,380 | added | 0.27 | ||
| ACTX | global x fds | 4.66 | 1,240,180 | 25,002,000 | added | 5.75 | ||
| ACTX | global x fds | 1.04 | 140,280 | 5,584,550 | added | 10.5 | ||
| ACTX | global x fds | 0.24 | 43,391 | 1,290,880 | added | 6.79 | ||
| ACWF | ishares tr | 3.59 | 331,863 | 19,268,000 | added | 4.97 | ||
| ACWF | ishares tr | 1.27 | 107,743 | 6,821,210 | added | 6.29 | ||
| ACWV | ishares inc | 0.47 | 36,105 | 2,502,440 | added | 6.77 | ||
| ACWV | ishares inc | 0.41 | 68,259 | 2,212,960 | added | 8.21 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 3.65 | 217,807 | 19,580,800 | added | 7.37 | ||
| AGG | ishares tr | 2.14 | 189,291 | 11,497,500 | added | 411 | ||
| AGG | ishares tr | 0.95 | 20,677 | 5,115,700 | reduced | -0.07 | ||
| AGG | ishares tr | 0.66 | 15,636 | 3,532,480 | added | 211 | ||
| AGG | ishares tr | 0.45 | 21,216 | 2,421,590 | reduced | -0.27 | ||
| AGG | ishares tr | 0.22 | 4,388 | 1,188,270 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.21 | 13,987 | 1,116,990 | reduced | -5.53 | ||
| AGG | ishares tr | 0.09 | 17,004 | 483,594 | reduced | -0.04 | ||