Ratio Wealth Group - Q4 2021 holdings

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$332 Million is the total value of Ratio Wealth Group's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFFD BuyGLOBAL X FDSus pfd etf$29,082,448
+11.2%
1,128,977
+11.2%
8.75%
+1.9%
VOO BuyVANGUARD INDEX FDS$25,745,170
+14.6%
58,971
+3.6%
7.75%
+5.1%
QQQ BuyINVESCO QQQ TRunit ser 1$21,438,233
+16.2%
53,885
+4.5%
6.45%
+6.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,192,217
+4.9%
428,472
+6.1%
6.38%
-3.8%
EFV BuyISHARES TReafe value etf$19,571,426
+3.2%
388,399
+4.1%
5.89%
-5.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$18,574,921
+15.3%
108,151
+3.1%
5.59%
+5.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$18,150,531
+14.1%
161,899
+5.2%
5.46%
+4.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$16,446,252
+10.1%
109,401
+2.3%
4.95%
+1.0%
VHT BuyVANGUARD WORLD FDShealth car etf$15,050,664
+13.2%
56,492
+5.0%
4.53%
+3.8%
IPAC BuyISHARES TRcore msci pac$13,587,045
+15.0%
212,763
+20.6%
4.09%
+5.4%
IEFA BuyISHARES TRcore msci eafe$12,841,776
+10.2%
172,050
+9.6%
3.86%
+1.0%
VTV BuyVANGUARD INDEX FDSvalue etf$10,368,226
+14.4%
70,479
+5.3%
3.12%
+4.9%
IEMG BuyISHARES INCcore msci emkt$10,222,053
-1.3%
170,766
+1.8%
3.08%
-9.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$10,142,935
-0.8%
109,346
+1.0%
3.05%
-9.0%
IJH BuyISHARES TRcore s&p mcp etf$9,948,525
+11.3%
35,144
+3.4%
2.99%
+2.1%
EWU BuyISHARES TRmsci uk etf new$7,689,275
+6.9%
232,024
+4.0%
2.31%
-2.0%
OEF BuyISHARES TRs&p 100 etf$5,254,518
+21.4%
23,979
+9.4%
1.58%
+11.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$5,155,354
+36.9%
53,385
+31.3%
1.55%
+25.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,271,416
+6.4%
18,899
+2.9%
1.28%
-2.4%
USIG BuyISHARES TRusd inv grde etf$3,670,028
+19.3%
61,433
+20.0%
1.10%
+9.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,631,185
+9.3%
20,303
+3.5%
1.09%
+0.3%
PFF BuyISHARES TRpfd and incm sec$2,944,408
+12.0%
74,674
+10.3%
0.89%
+2.7%
FIVG BuyETF SER SOLUTIONSdefiance next$2,391,120
+20.4%
57,341
+4.9%
0.72%
+10.4%
NewBELPOINTE PREP LLCunit rp ltd lb a$2,043,429–20,420
+100.0%
0.62%–
SPY BuySPDR S&P 500 ETF TRtr unit$832,629
+20.0%
1,753
+8.5%
0.25%
+10.1%
MSFT BuyMICROSOFT CORP$774,851
+19.5%
2,304
+0.2%
0.23%
+9.4%
IVV BuyISHARES TRcore s&p500 etf$233,204
+10.9%
489
+0.2%
0.07%
+1.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$208,018
+1.2%
4,074
+0.0%
0.06%
-6.0%
DHT BuyDHT HOLDINGS INC$54,452
-20.2%
10,492
+0.4%
0.02%
-27.3%
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 FDS11Q3 20238.2%
GLOBAL X FDS11Q3 20238.8%
ISHARES TR11Q3 20238.4%
VANGUARD INTL EQUITY INDEX F11Q3 20237.0%
VANGUARD WHITEHALL FDS11Q3 20236.1%
VANGUARD SPECIALIZED FUNDS11Q3 20236.0%
ISHARES TR11Q3 20237.2%
INVESCO QQQ TR11Q3 20236.6%
VANGUARD INDEX FDS11Q3 20235.6%
VANGUARD WORLD FDS11Q3 20234.6%

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.

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