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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
+2.99%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
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 Industrials 1.42%
2 Technology 1.26%
3 Consumer Staples 0.87%
4 Financials 0.82%
5 Energy 0.76%
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
$187B
$810K 0.34%
+7,017
New +$805K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$728K 0.31%
+201,440
New +$640K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$559M
$709K 0.3%
+15,286
New +$710K
PM icon
33
Philip Morris
PM
$301B
$669K 0.28%
+5,699
New +$660K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$647K 0.27%
+15,843
New +$642K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$637K 0.27%
+17,880
New +$632K
JPM icon
36
JPMorgan Chase
JPM
$907B
$635K 0.27%
+6,952
New +$600K
MO icon
37
Altria Group
MO
$124B
$588K 0.25%
+7,898
New +$578K
RTX icon
38
RTX Corp
RTX
$261B
$572K 0.24%
+7,448
New +$558K
XOM icon
39
ExxonMobil
XOM
$611B
$502K 0.21%
+6,215
New +$509K
ORCL icon
40
Oracle
ORCL
$364B
$458K 0.19%
+9,141
New +$417K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$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
$85B
$432K 0.18%
+11,100
New +$437K
CDXS icon
44
Codexis
CDXS
$204M
$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
$405B
$408K 0.17%
+3,800
New +$386K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$383K 0.16%
+24,090
New +$374K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$356K 0.15%
+6,850
New +$352K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$332K 0.14%
+3,600
New +$331K
BA icon
50
Boeing
BA
$169B
$311K 0.13%
+1,573
New +$293K
1
2
3

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FWI
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HW
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XT
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PP
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KIM
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GAM
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Ritholtz Wealth Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Ritholtz Wealth Management, which disclosed 69 positions worth $238M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 160,969 shares worth $38.9M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Technology and Consumer Staples.

  • 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 disclosed 69 positions in Q2 2017, its first 13F filing on record.

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