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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
99.06%
Top 10 Hldgs %
67.06%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.49%
2 Technology 1.26%
3 Energy 1.06%
4 Consumer Staples 1.03%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$846K 0.43%
+7,830
New +$791K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$816K 0.42%
+22,803
New +$835K
RTX icon
28
RTX Corp
RTX
$261B
$813K 0.42%
+11,792
New +$782K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.83B
$759K 0.39%
+9,865
New +$750K
PEP icon
30
PepsiCo
PEP
$187B
$752K 0.38%
+7,184
New +$752K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$747K 0.38%
+11,682
New +$760K
IBDH
32
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$746K 0.38%
+29,668
New +$747K
IBDJ
33
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$746K 0.38%
+30,016
New +$747K
IBDK
34
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$742K 0.38%
+29,807
New +$745K
V icon
35
Visa
V
$682B
$741K 0.38%
+9,498
New +$764K
PM icon
36
Philip Morris
PM
$301B
$700K 0.36%
+7,649
New +$709K
JPM icon
37
JPMorgan Chase
JPM
$907B
$631K 0.32%
+7,309
New +$557K
MO icon
38
Altria Group
MO
$124B
$568K 0.29%
+8,395
New +$541K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$559M
$558K 0.29%
+13,278
New +$556K
XOM icon
40
ExxonMobil
XOM
$611B
$556K 0.28%
+6,156
New +$538K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$522K 0.27%
+195,800
New +$409K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$509K 0.26%
+15,476
New +$501K
CAT icon
43
Caterpillar
CAT
$405B
$479K 0.25%
+5,165
New +$468K
IBDC
44
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$479K 0.25%
+18,345
New +$481K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$470K 0.24%
+2,288
New +$459K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$427K 0.22%
+4,995
New +$420K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$421K 0.22%
+30,392
New +$426K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$406K 0.21%
+3,014
New +$385K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.21%
+4,729
New +$398K
FICO icon
50
Fair Isaac
FICO
$29.2B
$399K 0.2%
+3,347
New +$398K
1
2
3

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FWI
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KIM
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GAM
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Ritholtz Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ritholtz Wealth Management, which disclosed 70 positions worth $195M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 135,362 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Technology and Energy.

  • Ritholtz Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 135,362 shares worth $30.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 67% of its $195M portfolio in Q4 2016.
  • Ritholtz Wealth Management disclosed 70 positions in Q4 2016, its first 13F filing on record.

Based on Ritholtz Wealth Management's 13F filing for Q4 2016, filed 17 Feb 2017.