RATIO WEALTH GROUP

Filed: 3/27/2023ACC: 0001971024-23-000004

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $335.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$335.15M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

S&P 500 ETF SHS$25.02M7.5%

EAFE VALUE ETF$24.97M7.4%

US PFD ETF$24.06M7.2%

UNIT SER 1$22.06M6.6%

HIGH DIV YLD$20.26M6.0%

DIV APP ETF$20.09M6.0%

FTSE EMR MKT ETF$19.06M5.7%

Portfolio Concentration

Top 3$74.05M22.1%

4–10$129.97M38.8%

11–25$103.35M30.8%

Rest$27.79M8.3%

Top 3 weight

22.1%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.26K

TypeSH

Market value$25.02M

7.46%

Sole

0.00

Shared

0.00

None

60.26K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares496.76K

TypeSH

Market value$24.97M

7.45%

Sole

0.00

Shared

0.00

None

496.76K

GLOBAL X FDS

SOLE

US PFD ETF

Shares1.02M

TypeSH

Market value$24.06M

7.18%

Sole

0.00

Shared

0.00

None

1.02M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares60.84K

TypeSH

Market value$22.06M

6.58%

Sole

0.00

Shared

0.00

None

60.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares180.50K

TypeSH

Market value$20.26M

6.05%

Sole

0.00

Shared

0.00

None

180.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares123.88K

TypeSH

Market value$20.09M

5.99%

Sole

0.00

Shared

0.00

None

123.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares413.18K

TypeSH

Market value$19.06M

5.69%

Sole

0.00

Shared

0.00

None

413.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares269.95K

TypeSH

Market value$18.76M

5.60%

Sole

0.00

Shared

0.00

None

269.95K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares60.08K

TypeSH

Market value$15.28M

4.56%

Sole

0.00

Shared

0.00

None

60.08K

ISHARES TR

SOLE

TIPS BD ETF

Shares116.03K

TypeSH

Market value$14.45M

4.31%

Sole

0.00

Shared

0.00

None

116.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares92K

TypeSH

Market value$13.60M

4.06%

Sole

0.00

Shared

0.00

None

92K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares89.83K

TypeSH

Market value$13.45M

4.01%

Sole

0.00

Shared

0.00

None

89.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares188.76K

TypeSH

Market value$10.49M

3.13%

Sole

0.00

Shared

0.00

None

188.76K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares106.03K

TypeSH

Market value$9.90M

2.95%

Sole

0.00

Shared

0.00

None

106.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares35.38K

TypeSH

Market value$9.49M

2.83%

Sole

0.00

Shared

0.00

None

35.38K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares182.69K

TypeSH

Market value$6.65M

1.99%

Sole

0.00

Shared

0.00

None

182.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares81.88K

TypeSH

Market value$6.06M

1.81%

Sole

0.00

Shared

0.00

None

81.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.45K

TypeSH

Market value$5.43M

1.62%

Sole

0.00

Shared

0.00

None

34.45K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.86K

TypeSH

Market value$4.98M

1.48%

Sole

0.00

Shared

0.00

None

23.86K

ISHARES TR

SOLE

CORE MSCI PAC

Shares71.08K

TypeSH

Market value$4.33M

1.29%

Sole

0.00

Shared

0.00

None

71.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares67.16K

TypeSH

Market value$4.18M

1.25%

Sole

0.00

Shared

0.00

None

67.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.70K

TypeSH

Market value$3.97M

1.19%

Sole

0.00

Shared

0.00

None

18.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares22.69K

TypeSH

Market value$3.84M

1.15%

Sole

0.00

Shared

0.00

None

22.69K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares104.10K

TypeSH

Market value$3.50M

1.04%

Sole

0.00

Shared

0.00

None

104.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19.72K

TypeSH

Market value$3.47M

1.04%

Sole

0.00

Shared

0.00

None

19.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.26K	SH	$25.02M 7.46%	60.26K
ISHARES TRSOLE	EAFE VALUE ETF	496.76K	SH	$24.97M 7.45%	496.76K
GLOBAL X FDSSOLE	US PFD ETF	1.02M	SH	$24.06M 7.18%	1.02M
INVESCO QQQ TRSOLE	UNIT SER 1	60.84K	SH	$22.06M 6.58%	60.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	180.50K	SH	$20.26M 6.05%	180.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	123.88K	SH	$20.09M 5.99%	123.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	413.18K	SH	$19.06M 5.69%	413.18K
ISHARES TRSOLE	CORE MSCI EAFE	269.95K	SH	$18.76M 5.60%	269.95K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	60.08K	SH	$15.28M 4.56%	60.08K
ISHARES TRSOLE	TIPS BD ETF	116.03K	SH	$14.45M 4.31%	116.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	92K	SH	$13.60M 4.06%	92K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	89.83K	SH	$13.45M 4.01%	89.83K
ISHARES INCSOLE	CORE MSCI EMKT	188.76K	SH	$10.49M 3.13%	188.76K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	106.03K	SH	$9.90M 2.95%	106.03K
ISHARES TRSOLE	CORE S&P MCP ETF	35.38K	SH	$9.49M 2.83%	35.38K
ISHARES TRSOLE	PFD AND INCM SEC	182.69K	SH	$6.65M 1.99%	182.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	81.88K	SH	$6.06M 1.81%	81.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.45K	SH	$5.43M 1.62%	34.45K
ISHARES TRSOLE	S&P 100 ETF	23.86K	SH	$4.98M 1.48%	23.86K
ISHARES TRSOLE	CORE MSCI PAC	71.08K	SH	$4.33M 1.29%	71.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	67.16K	SH	$4.18M 1.25%	67.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.70K	SH	$3.97M 1.19%	18.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	22.69K	SH	$3.84M 1.15%	22.69K
ISHARES TRSOLE	MSCI UK ETF NEW	104.10K	SH	$3.50M 1.04%	104.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19.72K	SH	$3.47M 1.04%	19.72K

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