RATIO WEALTH GROUP
Q1 2021 Form 13-F
DENVER, COLORADO
CIK 0001971024
· CRD 306278
· Institutional investment manager
$239.5M Reported Value Total
RATIO WEALTH GROUP LLC reports 563 total accounts under management (AUM). There are 563 discretionary accounts valued at $266,912,746, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$239.5M
Quarter over quarter
+5.2%
Holdings
47
Top-10 concentration
61.0%
Key People
Form ADV owners & control persons
Graham Christy Gerlach
MANAGING MEMBER
Derek Jeffrey Scarth
MANAGING MEMBER
Joshua Nmn Freedman
CCO
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13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | March 27, 2023 |
| Form | 13F-HR |
| Reported value | $239.5M |
| Positions | 47 |
| Change in reported value | +15.8% |
| New positions | 0 |
| Exited positions | 15 |
| Position turnover | 24.2% |
| Top-10 concentration | 61.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 13, 2024
|
79 | $536.9M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
73 | $462.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
69 | $399.2M |
|
Q2 2023 13F
Filed Oct 10, 2023
|
66 | $404.3M |
|
Q4 2022 13F
Filed Mar 27, 2023
|
61 | $352.1M |
|
Q3 2022 13F
Filed Mar 27, 2023
|
59 | $307.2M |
|
Q2 2022 13F
Filed Mar 27, 2023
|
56 | $307.4M |
|
Q1 2022 13F
Filed Mar 27, 2023
|
57 | $335.2M |
|
Q4 2021 13F
Filed Mar 27, 2023
|
56 | $332.3M |
|
Q3 2021 13F
Filed Mar 27, 2023
|
62 | $304.7M |
|
Q2 2021 13F
Filed Mar 27, 2023
|
49 | $278.8M |
|
Q1 2021 13F
Filed Mar 27, 2023
|
47 | $239.5M |
|
Q4 2020 13F
Filed Mar 27, 2023
|
62 | $206.8M |
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $19.1M | 7.98% |
| 2 | PFFD GLOBAL X FDS | $17.9M | 7.46% |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | $16.5M | 6.88% |
| 4 | VPL VANGUARD INTL EQUITY INDEX F | $16.3M | 6.79% |
| 5 | QQQ INVESCO QQQ TR | $14.2M | 5.92% |
| 6 | VOE VANGUARD INDEX FDS | $13.2M | 5.5% |
| 7 | EFV ISHARES TR | $13.1M | 5.49% |
| 8 | VIG VANGUARD SPECIALIZED FUNDS | $12.9M | 5.38% |
| 9 | VYM VANGUARD WHITEHALL FDS | $12.5M | 5.2% |
| 10 | VHT VANGUARD WORLD FDS | $10.5M | 4.38% |
| 11 | IPAC ISHARES TR | $10.3M | 4.3% |
| 12 | IJH ISHARES TR | $9.1M | 3.79% |
| 13 | VCIT VANGUARD SCOTTSDALE FDS | $9.0M | 3.76% |
| 14 | IEFA ISHARES TR | $8.6M | 3.6% |
| 15 | IEMG ISHARES INC | $8.3M | 3.47% |
| 16 | VTV VANGUARD INDEX FDS | $8.0M | 3.32% |
| 17 | OEF ISHARES TR | $4.5M | 1.87% |
| 18 | VB VANGUARD INDEX FDS | $4.0M | 1.69% |
| 19 | BFST BUSINESS FIRST BANCSHARES IN | $3.4M | 1.43% |
| 20 | VBR VANGUARD INDEX FDS | $3.4M | 1.42% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.