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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
99.28%
Top 10 Hldgs %
74.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Industrials 1.42%
3 Technology 1.26%
4 Consumer Staples 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDJ
26
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$822K 0.35%
+33,058
New +$821K
IBDH
27
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$818K 0.34%
+32,485
New +$818K
IBDK
28
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$817K 0.34%
+32,647
New +$815K
IBDC
29
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$814K 0.34%
+31,020
New +$813K
PEP icon
30
PepsiCo
PEP
$188B
$810K 0.34%
+7,017
New +$805K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$728K 0.31%
+201,440
New +$640K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$540M
$709K 0.3%
+15,286
New +$710K
PM icon
33
Philip Morris
PM
$284B
$669K 0.28%
+5,699
New +$660K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$647K 0.27%
+15,843
New +$642K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$637K 0.27%
+17,880
New +$632K
JPM icon
36
JPMorgan Chase
JPM
$953B
$635K 0.27%
+6,952
New +$600K
MO icon
37
Altria Group
MO
$115B
$588K 0.25%
+7,898
New +$578K
RTX icon
38
RTX Corp
RTX
$271B
$572K 0.24%
+7,448
New +$558K
XOM icon
39
ExxonMobil
XOM
$656B
$502K 0.21%
+6,215
New +$509K
ORCL icon
40
Oracle
ORCL
$457B
$458K 0.19%
+9,141
New +$417K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$455K 0.19%
+2,048
New +$451K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$444K 0.19%
+4,995
New +$443K
CMCSA icon
43
Comcast
CMCSA
$94B
$432K 0.18%
+11,100
New +$437K
CDXS icon
44
Codexis
CDXS
$160M
$426K 0.18%
+78,136
New +$359K
WGL
45
DELISTED
Wgl Holdings
WGL
$417K 0.18%
+5,000
New +$414K
CAT icon
46
Caterpillar
CAT
$374B
$408K 0.17%
+3,800
New +$386K
SCHF icon
47
Schwab International Equity ETF
SCHF
$70.1B
$383K 0.16%
+24,090
New +$374K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$165B
$356K 0.15%
+6,850
New +$352K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$332K 0.14%
+3,600
New +$331K
BA icon
50
Boeing
BA
$168B
$311K 0.13%
+1,573
New +$293K
1
2
3

Similar funds

FCBT
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LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ritholtz Wealth Management held 69 positions worth $238M. Its ten largest holdings account for 74% of the portfolio.

Ritholtz Wealth Management deployed $237M of net new capital in Q2 2017, opening 69 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 160,969 shares worth $38.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Industrials and Technology.

  • Ritholtz Wealth Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 160,969 shares worth $38.9M.
  • Ritholtz Wealth Management's ten largest holdings make up 74% of its $238M portfolio in Q2 2017.
  • Ritholtz Wealth Management opened 69 new positions and closed 0 in Q2 2017.

Based on Ritholtz Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.