Ratio Wealth Group

CIK

1971024

Location

DENVER, CO

Portfolio Value

Small $491,656,844

Diversification

Diversified

Filing Date

Global Rank

#3,033 / 7,434 ▲ 66 · as of Mar 2024

Top Industry

Banks - Regional 15.3%

Period ended 2 years ago

Filed May 13, 2024 · 2y

13 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.1%; sector active share 83.8% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

25.4%

−0.7 pts

Top 5

63.5%

−0.2 pts

Top 10

85.4%

−0.4 pts

HHI

1,216

Diversified−28

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$472,139,918	55
Financial Services	1.3%	$6,484,798	5
Technology	1.2%	$5,950,315	5
Real Estate	0.5%	$2,449,874	2
Communication Services	0.4%	$1,742,683	3
Consumer Defensive	0.2%	$850,190	1
Consumer Cyclical	0.2%	$797,099	1
Energy	0.1%	$669,264	4
Healthcare	0.1%	$572,703	2

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	+152,281	189,291	$11,497,535
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+89,662	553,759	$44,583,137
PFFD	Global X U.S. Preferred ETF	+67,381	1,240,179	$25,002,008
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+33,533	405,969	$20,611,046
VEA	Vanguard FTSE Developed Markets ETF	+29,113	402,167	$20,176,718
DGRO	iShares Core Dividend Growth ETF	+15,710	331,863	$19,267,965
MOAT	VanEck Morningstar Wide Moat ETF	+14,957	217,807	$19,580,849
PAVE	Global X U.S. Infrastructure Development ETF	+13,329	140,280	$5,584,546
SOXX	iShares Semiconductor ETF	+10,611	15,636	$3,532,485
IEMG	iShares Trust	+10,474	338,290	$0
EFV	iShares MSCI EAFE Value ETF	+9,658	479,147	$26,065,596
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	+8,198	138,389	$12,344,298
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+7,027	338,801	$14,151,717
IPAC	iShares Core MSCI Pacific ETF	+6,372	107,743	$6,821,209
VPL	VANGUARD PACIFIC STOCK INDEX FUND	+5,313	90,786	$6,902,459
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+5,274	178,867	$21,641,118
EWZ	iShares MSCI Brazil ETF	+5,179	68,259	$2,212,956
RSP	Victory Portfolios II	+5,100	74,971	$12,697,838
VIG	Vanguard Specialized Funds	+4,254	134,696	$24,596,836
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+3,607	47,831	$11,278,071
IEFA	iShares Core MSCI EAFE ETF	+3,369	307,712	$22,838,384
VTV	VANGUARD VALUE INDEX FUND	+3,107	90,487	$14,736,712
BUG	Global X Cybersecurity ETF	+2,760	43,391	$1,290,882
EWW	iShares MSCI Mexico ETF	+2,288	36,105	$2,502,437
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+2,196	28,314	$7,382,026
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BFST	Business First Bancshares, Inc.	−5,626	134,251	$2,991,112
XLF	State Street Corp	−1,196	54,042	$2,276,249
EFA	iShares MSCI EAFE ETF	−818	13,987	$1,117,001
GOOGL	Alphabet Inc.	−815	4,609	$695,636
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−660	58,008	$9,044,027
—		−654	70,988	$0
VFH	VANGUARD FINANCIALS INDEX FUND	−527	31,732	$3,249,039
AAPL	Apple Inc.	−331	11,331	$1,943,039
META	Meta Platforms, Inc.	−166	1,225	$594,835
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−109	9,847	$1,889,442
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−95	16,904	$2,497,227
VO	VANGUARD MID-CAP INDEX FUND	−70	1,617	$404,023
QQQ	Invesco Qqq Trust, Series 1	−68	27,169	$12,063,307
—		−57	21,216	$2,421,594
IJJ	iShares S&P Mid-Cap 400 Value ETF	−44	3,499	$413,896
JNJ	Johnson & Johnson	−42	2,260	$357,509
PG	PROCTER & GAMBLE Co	−38	5,240	$850,190
UNH	Unitedhealth Group Inc	−30	435	$215,194
IVV	iShares Core S&P 500 ETF	−22	584	$307,026
OEF	iShares S&P 100 ETF	−14	20,677	$5,115,696
ILF	iShares Latin America 40 ETF	−6	17,004	$483,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	68,860	$3,484,316
ARKB	Ark 21Shares Bitcoin ETF	4,384	$311,176
SMCI	Super Micro Computer, Inc.	265	$267,657
AVGO	Broadcom Inc.	201	$266,407
OKE	Oneok Inc	2,576	$206,517
JPM	Jpmorgan Chase & Co	1,025	$205,307
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADBE	Adobe Inc.	350	$208,810
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $491,656,844 total · filing declares 80 positions · $536,938,698 · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	553,759	+89,662	$44,583,137	+18.2%	7	before history	9.07%
VOO	VANGUARD 500 INDEX FUND	Added	62,561	+1,696	$30,073,072	+13.1%	14	before history	6.12%
EFV	iShares MSCI EAFE Value ETF	Added	479,147	+9,658	$26,065,596	+6.6%	14	before history	5.30%
PFFD	Global X U.S. Preferred ETF	Added	1,240,179	+67,381	$25,002,008	+9.9%	14	before history	5.09%
VIG	Vanguard Specialized Funds	Added	134,696	+4,254	$24,596,836	+10.7%	14	before history	5.00%
IEFA	iShares Core MSCI EAFE ETF	Added	307,712	+3,369	$22,838,384	+6.7%	14	before history	4.65%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	178,867	+5,274	$21,641,118	+11.7%	14	before history	4.40%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Added	405,969	+33,533	$20,611,046	+8.0%	6	before history	4.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	402,167	+29,113	$20,176,718	+12.9%	4	before history	4.10%
MOAT	VanEck Morningstar Wide Moat ETF	Added	217,807	+14,957	$19,580,849	+13.7%	2	unpriced	3.98%
DGRO	iShares Core Dividend Growth ETF	Added	331,863	+15,710	$19,267,965	+13.2%	7	before history	3.92%
VTV	VANGUARD VALUE INDEX FUND	Added	90,487	+3,107	$14,736,712	+12.8%	14	before history	3.00%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	338,801	+7,027	$14,151,717	+3.8%	14	before history	2.88%
RSP	Victory Portfolios II	Added	74,971	+5,100	$12,697,838	+15.2%	9	before history	2.58%
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	Added	138,389	+8,198	$12,344,298	+12.0%	7	before history	2.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,169	-68	$12,063,307	+8.2%	14	before history	2.45%
IJH	iShares Core S&P Mid-Cap ETF	Added	189,291	+152,281	$11,497,535	+12.1%	14	before history	2.34%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	41,752	+670	$11,294,751	+9.7%	14	before history	2.30%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	47,831	+3,607	$11,278,071	+16.1%	2	unpriced	2.29%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	20,955	+704	$10,987,544	+12.1%	8	before history	2.23%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	58,008	-660	$9,044,027	+6.3%	14	before history	1.84%
VB	Vanguard Index Funds	Added	33,842	+1,289	$7,735,942	+11.4%	14	before history	1.57%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	28,314	+2,196	$7,382,026	+16.9%	2	unpriced	1.50%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Added	90,786	+5,313	$6,902,459	+12.1%	14	before history	1.40%
IPAC	iShares Core MSCI Pacific ETF	Added	107,743	+6,372	$6,821,209	+13.1%	14	before history	1.39%
PAVE	Global X U.S. Infrastructure Development ETF	Added	140,280	+13,329	$5,584,546	+27.7%	2	unpriced	1.14%
OEF	iShares S&P 100 ETF	Reduced	20,677	-14	$5,115,696	+10.7%	14	before history	1.04%
PFF	iShares Preferred and Income Securities ETF	Added	140,378	+378	$4,524,382	+3.6%	14	before history	0.92%
SOXX	iShares Semiconductor ETF	Added	15,636	+10,611	$3,532,485	+22.0%	7	before history	0.72%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	68,860	NEW	$3,484,316	NEW	1	$50.69	0.71%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	31,732	-527	$3,249,039	+9.2%	13	before history	0.66%
BFST	Business First Bancshares, Inc. Financial Services	Reduced	134,251	-5,626	$2,991,112	−13.3%	14	before history	0.61%
EWW	iShares MSCI Mexico ETF	Added	36,105	+2,288	$2,502,437	+9.1%	3	$62.02	0.51%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	16,904	-95	$2,497,227	+7.7%	8	before history	0.51%
		Reduced	21,216	-57	$2,421,594	+9.0%	14	before history	0.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,805	+193	$2,288,419	+12.0%	14	before history	0.47%
XLF	State Street Corp Financial Services	Reduced	54,042	-1,196	$2,276,249	+9.6%	14	before history	0.46%
OZ	Belpointe PREP, LLC Real Estate	Held	36,790	0	$2,240,143	−21.2%	10	before history	0.46%
EWZ	iShares MSCI Brazil ETF	Added	68,259	+5,179	$2,212,956	+0.3%	3	$31.93	0.45%
AAPL	Apple Inc. Technology	Reduced	11,331	-331	$1,943,039	−13.5%	14	before history	0.40%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	9,847	-109	$1,889,442	+5.5%	14	before history	0.38%
NVDA	Nvidia Corp Technology	Added	2,021	+158	$1,826,094	+97.9%	12	before history	0.37%
MSFT	Microsoft Corp Technology	Held	3,915	0	$1,647,118	+11.9%	14	before history	0.34%
BUG	Global X Cybersecurity ETF	Added	43,391	+2,760	$1,290,882	+8.4%	4	before history	0.26%
IWO	iShares Russell 2000 Growth ETF	Held	4,388	0	$1,188,270	+7.4%	14	before history	0.24%
SPY	Spdr S&P 500 ETF Trust	Added	2,229	+7	$1,165,923	+10.4%	14	before history	0.24%
EFA	iShares MSCI EAFE ETF	Reduced	13,987	-818	$1,117,001	+0.1%	4	before history	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,240	-38	$850,190	+9.9%	7	before history	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,419	+246	$797,099	+25.7%	14	before history	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,714	0	$720,771	+17.9%	14	before history	0.15%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.