Ratio Wealth Group - Q2 2021 holdings

Add to watchlist

$279 Million is the total value of Ratio Wealth Group's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFFD BuyGLOBAL X FDSus pfd etf$21,378,770
+19.7%
816,919
+16.7%
7.67%
+2.8%
VOO BuyVANGUARD INDEX FDS$21,279,255
+11.3%
54,074
+3.1%
7.63%
-4.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$19,387,599
+17.7%
356,980
+12.8%
6.96%
+1.1%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$18,526,241
+14.0%
225,079
+13.1%
6.65%
-2.0%
QQQ BuyINVESCO QQQ TRunit ser 1$17,567,335
+23.9%
49,565
+11.5%
6.30%
+6.4%
EFV BuyISHARES TReafe value etf$15,040,524
+14.4%
290,582
+12.6%
5.40%
-1.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$14,794,931
+12.3%
105,302
+7.8%
5.31%
-3.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$14,322,688
+15.0%
136,706
+11.0%
5.14%
-1.2%
VHT BuyVANGUARD WORLD FDShealth car etf$12,498,397
+19.2%
50,574
+10.3%
4.48%
+2.4%
IPAC BuyISHARES TRcore msci pac$11,581,459
+12.4%
174,551
+12.7%
4.15%
-3.5%
IEFA BuyISHARES TRcore msci eafe$9,919,027
+15.1%
132,501
+10.8%
3.56%
-1.1%
IEMG BuyISHARES INCcore msci emkt$9,714,354
+17.0%
145,012
+12.4%
3.48%
+0.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$9,503,673
+5.5%
99,965
+3.2%
3.41%
-9.4%
VTV BuyVANGUARD INDEX FDSvalue etf$9,205,335
+15.6%
66,967
+10.6%
3.30%
-0.7%
EWU NewISHARES TRmsci uk etf new$5,566,815–170,239
+100.0%
2.00%–
VB BuyVANGUARD INDEX FDSsmall cp etf$4,716,740
+16.6%
20,937
+10.8%
1.69%
+0.2%
ILF BuyISHARES TRlatn amer 40 etf$4,659,349
+75.3%
147,822
+53.6%
1.67%
+50.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,003,826
+18.1%
23,056
+12.6%
1.44%
+1.4%
VFH BuyVANGUARD WORLD FDSfinancials etf$3,138,886
+37.5%
34,703
+28.4%
1.13%
+18.2%
USIG BuyISHARES TRusd inv grde etf$2,847,933
+7.2%
47,003
+4.4%
1.02%
-7.9%
FIVG BuyETF SER SOLUTIONSdefiance next$1,857,525
+35.1%
48,818
+25.0%
0.67%
+16.0%
AAPL BuyAPPLE INC$1,228,832
+30.4%
8,972
+16.3%
0.44%
+12.2%
SPY BuySPDR S&P 500 ETF TRtr unit$623,263
+40.2%
1,456
+29.9%
0.22%
+20.4%
MSFT BuyMICROSOFT CORP$591,879
+24.3%
2,185
+8.2%
0.21%
+6.5%
XLF BuySELECT SECTOR SPDR TRfinancial$525,855
+10.1%
14,332
+2.2%
0.19%
-5.0%
AMZN BuyAMAZON COM INC$498,823
+26.9%
145
+14.2%
0.18%
+9.1%
JNJ BuyJOHNSON & JOHNSON$330,102
+2.3%
2,004
+2.1%
0.12%
-12.6%
NVDA NewNVIDIA CORPORATION$266,316–333
+100.0%
0.10%–
DHT BuyDHT HOLDINGS INC$67,608
+10.2%
10,417
+0.6%
0.02%
-7.7%
KOS NewKOSMOS ENERGY LTD$41,520–12,000
+100.0%
0.02%–
SAN NewBANCO SANTANDER S.A.call$19,500–20,000
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-03-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS13Q1 20248.2%
GLOBAL X FDS13Q1 20248.8%
ISHARES TR13Q1 20248.4%
VANGUARD INTL EQUITY INDEX F13Q1 20247.0%
VANGUARD WHITEHALL FDS13Q1 20246.1%
VANGUARD SPECIALIZED FUNDS13Q1 20246.0%
ISHARES TR13Q1 20247.2%
INVESCO QQQ TR13Q1 20246.6%
VANGUARD INDEX FDS13Q1 20245.6%
VANGUARD WORLD FDS13Q1 20244.6%

View Ratio Wealth Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-10-10
13F-HR/A2023-03-31
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27

View Ratio Wealth Group's complete filings history.

All filings

View complete filings history.

Export Ratio Wealth Group's holdings

CSVXLS