Ratio Wealth Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ratio Wealth Group reported 79 stock positions worth $536.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and iShares MSCI Eafe Value ETF (EFV, 4.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 37 and reduced 21. The biggest buy was a new position in Columbia Resear Enh RL Est (CRED) and the biggest sale Business First Bancshares (BFST, shares −4%).

Most Recent 13F
Q1 2024
Location
DENVER, CO
CIK
0001971024
Portfolio Value
$536.9M (Q1 2024)
SEC Filing
0001971024-24-000002 ↗ filed May 13, 2024

Holdings 79 stocks · $536.9M
VCIT Vanguard Int-Term Corporate 8.30% 553,759 $44.6M Add +19.3%
VOO Vanguard S&P 500 ETF 5.60% 62,561 $30.1M Add +2.8%
EFV iShares MSCI Eafe Value ETF 4.85% 479,147 $26.1M Add +2.1%
PFFD Global X US Preferred ETF 4.66% 1,240,179 $25.0M Add +5.8%
VIG Vanguard Dividend Apprec ETF 4.58% 134,696 $24.6M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 4.25% 307,712 $22.8M Add +1.1%
VYM Vanguard High DVD Yield ETF 4.03% 178,867 $21.6M Add +3.0%
CRED Columbia Resear Enh RL Est 3.84% 405,969 $20.6M New
USIG iShares Broad Usd Investment 3.84% 405,969 $20.6M Add +9.0%
VEA Vanguard Ftse Developed ETF 3.76% 402,167 $20.2M Add +7.8%
MOAT Vaneck Morningstar Wide Moat 3.65% 217,807 $19.6M Add +7.4%
DGRO iShares Core Dividend Growth 3.59% 331,863 $19.3M Add +5.0%
IEMG iShares Core MSCI Emerging 3.25% 338,290 $17.5M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.74% 90,487 $14.7M Add +3.6%
VWO Vanguard Ftse Emerging Marke 2.64% 338,801 $14.2M Add +2.1%
RSP Invesco S&P 500 Equal Weight 2.36% 74,971 $12.7M Add +7.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 2.30% 138,389 $12.3M Add +6.3%
QQQ Invesco QQQ Trust Series 1 2.25% 27,169 $12.1M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 2.14% 189,291 $11.5M Add +2.3%
VHT Vanguard Health Care ETF 2.10% 41,752 $11.3M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.10% 47,831 $11.3M Add +8.2%
VGT Vanguard Info Tech ETF 2.05% 20,955 $11.0M Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.68% 58,008 $9.0M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 33,842 $7.7M Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.37% 28,314 $7.4M Add +8.4%
NOBL Proshares S&P 500 Dividend A 1.34% 70,988 $7.2M Reduce -0.9%
VPL Vanguard Ftse Pacific ETF 1.29% 90,786 $6.9M Add +6.2%
IPAC iShares Core MSCI Pacific Et 1.27% 107,743 $6.8M Add +6.3%
PAVE Global X US Infrastructure 1.04% 140,280 $5.6M Add +10.5%
OEF iShares S&P 100 ETF 0.95% 20,677 $5.1M Reduce -0.1%
PFF iShares Preferred & Income S 0.84% 140,378 $4.5M Add +0.3%
SOXX iShares Semiconductor ETF 0.66% 15,636 $3.5M Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.65% 68,860 $3.5M New
VFH Vanguard Financials ETF 0.61% 31,732 $3.2M Reduce -1.6%
BFST Business First Bancshares 0.56% 134,251 $3.0M Reduce -4.0%
EWW iShares MSCI Mexico ETF 0.47% 36,105 $2.5M Add +6.8%
XLV SS Health Care Select Sector 0.47% 16,904 $2.5M Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.45% 21,216 $2.4M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.43% 8,805 $2.3M Add +2.2%
XLF SS Financial Select Sector 0.42% 54,042 $2.3M Reduce -2.2%
OZ Belpointe Prep LLC Class A 0.42% 36,790 $2.2M No change
EWZ iShares MSCI Brazil ETF 0.41% 68,259 $2.2M Add +8.2%
AAPL Apple Inc. 0.36% 11,331 $1.9M Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 9,847 $1.9M Reduce -1.1%
NVDA Nvidia Corp. 0.34% 2,021 $1.8M Add +8.5%
MSFT Microsoft Corp. 0.31% 3,915 $1.6M No change
BUG Global X Cybersecurity ETF 0.24% 43,391 $1.3M Add +6.8%
IWO iShares Russell 2000 Growth 0.22% 4,388 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,229 $1.2M Add +0.3%
EFA iShares MSCI Eafe ETF 0.21% 13,987 $1.1M Reduce -5.5%
PG The Procter & Gamble Co. 0.16% 5,240 $850K Reduce -0.7%
AMZN Amazon.com Inc. 0.15% 4,419 $797K Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,714 $721K No change
GOOGL Alphabet Inc. Class A 0.13% 4,609 $696K Reduce -15.0%
META Meta Platforms Inc. Class A 0.11% 1,225 $595K Reduce -11.9%
VT Vanguard Tot World STK ETF 0.10% 5,064 $560K Add +4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,121 $509K No change
ILF iShares Latin America 40 ETF 0.09% 17,004 $484K Reduce -0.0%
DVY iShares Select Dividend ETF 0.09% 3,774 $465K No change
GOOG Alphabet Inc. Class C 0.08% 2,970 $452K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,499 $414K Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,617 $404K Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.07% 4,277 $361K No change
JNJ Johnson & Johnson 0.07% 2,260 $358K Reduce -1.8%
SCHB Schwab US Broad Market ETF 0.06% 5,425 $331K No change
IYW iShares Ustechnology ETF 0.06% 2,408 $325K No change
ARKB ARK 21SHARES Bitcoin ETF 0.06% 4,384 $311K New
IVV iShares Core S&P 500 ETF 0.06% 584 $307K Reduce -3.6%
V Visa Inc. Class A 0.05% 1,044 $291K No change
SMCI Super Micro Computer Inc. 0.05% 265 $268K New
AVGO Broadcom Inc. 0.05% 201 $266K New
COP Conocophillips 0.05% 1,973 $251K No change
IWD iShares Russell 1000 Value E 0.04% 1,289 $231K No change
UNH Unitedhealth Group Inc. 0.04% 435 $215K Reduce -6.5%
PECO Phillips Edison & Company Inc. 0.04% 5,847 $210K No change
OKE Oneok Inc. 0.04% 2,576 $207K New
JPM JPMorgan Chase & Co. 0.04% 1,025 $205K New
DHT DHT Holdings Inc. 0.03% 12,183 $140K Add +2.0%
KOS Kosmos Energy Ltd. 0.01% 12,000 $72K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 15,736$16KNo change

Total filed on the 13F, all lines: $536.9M.

Portfolio Sells Q4 2023 → Q1 2024
BFST Business First Bancshares Reduce -4.0% 0.56% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 2.25% −0.17
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.1% 1.68% −0.16
NOBL Proshares S&P 500 Dividend A Reduce -0.9% 1.34% −0.14
AAPL Apple Inc. Reduce -2.8% 0.36% −0.12
OEF iShares S&P 100 ETF Reduce -0.1% 0.95% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
VFH Vanguard Financials ETF Reduce -1.6% 0.61% −0.04
XLV SS Health Care Select Sector Reduce -0.6% 0.47% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 0.35% −0.04
GOOGL Alphabet Inc. Class A Reduce -15.0% 0.13% −0.03
EFA iShares MSCI Eafe ETF Reduce -5.5% 0.21% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -0.3% 0.45% −0.03
XLF SS Financial Select Sector Reduce -2.2% 0.42% −0.03
ILF iShares Latin America 40 ETF Reduce -0.0% 0.09% −0.02
UNH Unitedhealth Group Inc. Reduce -6.5% 0.04% −0.01
JNJ Johnson & Johnson Reduce -1.8% 0.07% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.2% 0.08% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.2% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.16% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -11.9% 0.11% +0.00

Portfolio Buys Q4 2023 → Q1 2024
CRED Columbia Resear Enh RL Est New 3.84% +3.84
VTEB Vanguard Tax-Exempt Bond ETF New 0.65% +0.65
VCIT Vanguard Int-Term Corporate Add +19.3% 8.30% +0.14
NVDA Nvidia Corp. Add +8.5% 0.34% +0.14
PAVE Global X US Infrastructure Add +10.5% 1.04% +0.09
ARKB ARK 21SHARES Bitcoin ETF New 0.06% +0.06
SMCI Super Micro Computer Inc. New 0.05% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
OKE Oneok Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
SOXX iShares Semiconductor ETF Add +3.7% 0.66% +0.03
AMZN Amazon.com Inc. Add +5.9% 0.15% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +8.4% 1.37% +0.01
DHT DHT Holdings Inc. Add +2.0% 0.03% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +8.2% 2.10% −0.00
VT Vanguard Tot World STK ETF Add +4.8% 0.10% −0.00
GOOG Alphabet Inc. Class C Add +0.3% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.22% −0.01
VTI VG Morningstar TS MKT ETF-US Add +2.2% 0.43% −0.02
BUG Global X Cybersecurity ETF Add +6.8% 0.24% −0.02
RSP Invesco S&P 500 Equal Weight Add +7.3% 2.36% −0.02
EWW iShares MSCI Mexico ETF Add +6.8% 0.47% −0.03
IPAC iShares Core MSCI Pacific Et Add +6.3% 1.27% −0.03
VPL Vanguard Ftse Pacific ETF Add +6.2% 1.29% −0.05
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 1.44% −0.06
EWZ iShares MSCI Brazil ETF Add +8.2% 0.41% −0.07
VGT Vanguard Info Tech ETF Add +3.5% 2.05% −0.07
IJH iShares Core S&P Midcap ETF Add +2.3% 2.14% −0.08
MOAT Vaneck Morningstar Wide Moat Add +7.4% 3.65% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 2.74% −0.08
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +6.3% 2.30% −0.09
DGRO iShares Core Dividend Growth Add +5.0% 3.59% −0.09
PFF iShares Preferred & Income S Add +0.3% 0.84% −0.10
VEA Vanguard Ftse Developed ETF Add +7.8% 3.76% −0.11
VHT Vanguard Health Care ETF Add +1.6% 2.10% −0.12
VOO Vanguard S&P 500 ETF Add +2.8% 5.60% −0.15
VYM Vanguard High DVD Yield ETF Add +3.0% 4.03% −0.16
VIG Vanguard Dividend Apprec ETF Add +3.3% 4.58% −0.23
PFFD Global X US Preferred ETF Add +5.8% 4.66% −0.27
USIG iShares Broad Usd Investment Add +9.0% 3.84% −0.29
VWO Vanguard Ftse Emerging Marke Add +2.1% 2.64% −0.31
IEMG iShares Core MSCI Emerging Add +3.2% 3.25% −0.34
IEFA iShares Core MSCI Eafe ETF Add +1.1% 4.25% −0.38
EFV iShares MSCI Eafe Value ETF Add +2.1% 4.85% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 79$536.9MVCIT, VOO, EFV, PFFD, VIG