$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWU | New | ISHARES TRmsci uk etf new | $5,566,815 | – | 170,239 | +100.0% | 2.00% | – |
NVDA | New | NVIDIA CORPORATION | $266,316 | – | 333 | +100.0% | 0.10% | – |
KOS | New | KOSMOS ENERGY LTD | $41,520 | – | 12,000 | +100.0% | 0.02% | – |
SAN | New | BANCO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 11 | Q3 2023 | 8.2% |
GLOBAL X FDS | 11 | Q3 2023 | 8.8% |
ISHARES TR | 11 | Q3 2023 | 8.4% |
VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 7.0% |
VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 6.1% |
VANGUARD SPECIALIZED FUNDS | 11 | Q3 2023 | 6.0% |
ISHARES TR | 11 | Q3 2023 | 7.2% |
INVESCO QQQ TR | 11 | Q3 2023 | 6.6% |
VANGUARD INDEX FDS | 11 | Q3 2023 | 5.6% |
VANGUARD WORLD FDS | 11 | Q3 2023 | 4.6% |
View Ratio Wealth Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-10-10 |
13F-HR/A | 2023-03-31 |
13F-HR | 2023-03-27 |
13F-HR | 2023-03-27 |
13F-HR | 2023-03-27 |
13F-HR | 2023-03-27 |
13F-HR | 2023-03-27 |
View Ratio Wealth Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.