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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
+3.44%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
+$21M
Cap. Flow %
7.85%
Top 10 Hldgs %
74.91%
Holding
84
New
15
Increased
30
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$499K
2
GE icon
GE Aerospace
GE
+$469K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
4
HRB icon
H&R Block
HRB
+$231K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 1.11%
3 Financials 0.94%
4 Energy 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$831K 0.31%
7,457
+440
+6% +$50.8K
JPM icon
27
JPMorgan Chase
JPM
$907B
$774K 0.29%
8,102
+1,150
+17% +$106K
IBDH
28
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$755K 0.28%
29,962
-2,523
-8% -$63.5K
IBDK
29
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$754K 0.28%
30,106
-2,541
-8% -$63.6K
IBDJ
30
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$754K 0.28%
30,404
-2,654
-8% -$65.9K
IBDC
31
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$751K 0.28%
28,595
-2,425
-8% -$63.7K
XOM icon
32
ExxonMobil
XOM
$611B
$669K 0.25%
8,162
+1,947
+31% +$155K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$559M
$654K 0.24%
13,967
-1,319
-9% -$61.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$650K 0.24%
14,919
-924
-6% -$40K
PM icon
35
Philip Morris
PM
$301B
$647K 0.24%
5,826
+127
+2% +$14.8K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$583K 0.22%
15,860
-2,020
-11% -$72.9K
CDXS icon
37
Codexis
CDXS
$204M
$553K 0.21%
83,087
+4,951
+6% +$27.4K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$539K 0.2%
5,907
+912
+18% +$81.7K
RTX icon
39
RTX Corp
RTX
$261B
$517K 0.19%
7,074
-374
-5% -$27.7K
MO icon
40
Altria Group
MO
$124B
$502K 0.19%
7,920
+22
+0.3% +$1.47K
CAT icon
41
Caterpillar
CAT
$405B
$474K 0.18%
3,800
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$473K 0.18%
2,048
– –
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$443K 0.17%
+3,937
New +$434K
ORCL icon
44
Oracle
ORCL
$364B
$442K 0.17%
9,141
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$427K 0.16%
11,100
– –
WGL
46
DELISTED
Wgl Holdings
WGL
$421K 0.16%
5,000
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$394K 0.15%
23,570
-520
-2% -$8.48K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$384K 0.14%
+11,050
New +$377K
GE icon
49
GE Aerospace
GE
$364B
$384K 0.14%
3,316
-3,880
-54% -$469K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$381K 0.14%
6,962
+112
+2% +$6.01K
1
2
3 4

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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Ritholtz Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ritholtz Wealth Management held 84 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritholtz Wealth Management deployed $21M of net new capital in Q3 2017, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 3,937 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $499K trimmed.

  • Ritholtz Wealth Management's largest Q3 2017 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 3,937 shares worth $443K.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.04M increase.
  • Ritholtz Wealth Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $499K.
  • Ritholtz Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $278K.
  • Ritholtz Wealth Management's ten largest holdings make up 75% of its $267M portfolio in Q3 2017.
  • Ritholtz Wealth Management opened 15 new positions and closed 6 in Q3 2017.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2017, filed 17 Oct 2017.