$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 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,394,767 | -8.0% | 222,981 | -4.4% | 5.23% | -15.7% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $4,138,485 | -13.7% | 176,406 | -2.4% | 1.24% | -20.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $3,263,952 | +1.6% | 28,328 | -1.2% | 0.98% | -6.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,584,850 | +33.8% | 5,389 | -5.8% | 0.48% | +22.6% |
AAPL | Sell | APPLE INC | $1,544,392 | +16.9% | 8,697 | -6.9% | 0.46% | +7.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,471,733 | -1.1% | 5,022 | -0.9% | 0.44% | -9.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $577,369 | -24.1% | 14,785 | -27.0% | 0.17% | -30.1% |
DVY | Sell | ISHARES TRselect divid etf | $462,655 | +4.1% | 3,774 | -2.6% | 0.14% | -4.8% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $393,799 | -36.7% | 3,558 | -41.0% | 0.12% | -42.2% |
JNJ | Sell | JOHNSON & JOHNSON | $328,109 | +1.4% | 1,918 | -4.3% | 0.10% | -6.6% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $200,567 | -33.9% | 9,510 | -25.9% | 0.06% | -40.0% |
AVGR | Exit | AVINGER INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,310 | -100.0% | -0.08% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,092 | -100.0% | -0.08% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.09% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,496 | -100.0% | -0.13% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,038 | -100.0% | -0.17% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,809 | -100.0% | -0.19% | – |
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.