Ratio Wealth Group quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Ratio Wealth Group opened 3 positions, added to 31, reduced 14, sold out of 0 and left 7 unchanged. The largest increase in value was CRED (+$20,611,046); the largest decrease was ILF (-$10,717).
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 2023-12-31 464,097; Shares 2024-03-31 553,759.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2023-12-31 60,865; Shares 2024-03-31 62,561.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2023-12-31 130,442; Shares 2024-03-31 134,696.
- MOAT: Country of operation —; Class MRNGSTR WDE MOAT; Shares 2023-12-31 202,850; Shares 2024-03-31 217,807.
Two Form 13F-HR filings compared (SEC CIK 1971024): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 464,097 | 553,759 | +89,662 | $37,721,804 | $44,583,137 | +$6,861,333 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 60,865 | 62,561 | +1,696 | $26,585,814 | $30,073,292 | +$3,487,478 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 130,442 | 134,696 | +4,254 | $22,227,312 | $24,596,908 | +$2,369,596 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 202,850 | 217,807 | +14,957 | $17,215,880 | $19,580,849 | +$2,364,969 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 373,054 | 402,167 | +29,113 | $17,869,287 | $20,176,718 | +$2,307,431 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 173,593 | 178,867 | +5,274 | $19,378,202 | $21,641,065 | +$2,262,863 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 316,153 | 331,863 | +15,710 | $17,015,354 | $19,267,966 | +$2,252,612 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 87,380 | 90,487 | +3,107 | $13,063,360 | $14,736,708 | +$1,673,348 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 69,871 | 74,971 | +5,100 | $11,025,721 | $12,697,799 | +$1,672,078 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 469,489 | 479,147 | +9,658 | $24,460,384 | $26,065,604 | +$1,605,220 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 44,224 | 47,831 | +3,607 | $9,710,264 | $11,278,071 | +$1,567,807 |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 372,436 | 405,969 | +33,533 | $19,091,069 | $20,611,046 | +$1,519,977 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 304,343 | 307,712 | +3,369 | $21,410,550 | $22,838,406 | +$1,427,856 |
|---|
QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 130,191 | 138,389 | +8,198 | $11,019,366 | $12,344,299 | +$1,324,933 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 37,010 | 189,291 | +152,281 | $10,257,386 | $11,497,516 | +$1,240,130 |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 126,951 | 140,280 | +13,329 | $4,374,731 | $5,584,547 | +$1,209,816 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 20,251 | 20,955 | +704 | $9,801,484 | $10,987,545 | +$1,186,061 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 26,118 | 28,314 | +2,196 | $6,314,627 | $7,381,913 | +$1,067,286 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 41,082 | 41,752 | +670 | $10,299,296 | $11,294,857 | +$995,561 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 327,816 | 338,290 | +10,474 | $16,580,924 | $17,455,754 | +$874,830 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 32,553 | 33,842 | +1,289 | $6,944,588 | $7,736,012 | +$791,424 |
|---|
IPAC
ISHARES TR | | CORE MSCI PAC | 101,371 | 107,743 | +6,372 | $6,032,588 | $6,821,209 | +$788,621 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 85,473 | 90,786 | +5,313 | $6,156,654 | $6,902,495 | +$745,841 |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 5,025 | 15,636 | +10,611 | $2,894,903 | $3,532,485 | +$637,582 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 331,774 | 338,801 | +7,027 | $13,635,892 | $14,151,724 | +$515,832 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 8,612 | 8,805 | +193 | $2,042,972 | $2,288,456 | +$245,484 |
|---|
EWW
ISHARES INC | | MSCI MEXICO ETF | 33,817 | 36,105 | +2,288 | $2,294,483 | $2,502,438 | +$207,955 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,222 | 2,229 | +7 | $1,056,324 | $1,165,908 | +$109,584 |
|---|
BUG
GLOBAL X FDS | | CYBRSCURTY ETF | 40,631 | 43,391 | +2,760 | $1,190,895 | $1,290,882 | +$99,987 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 4,831 | 5,064 | +233 | $497,041 | $559,615 | +$62,574 |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 63,080 | 68,259 | +5,179 | $2,205,277 | $2,212,957 | +$7,680 |
|---|
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