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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
+3.97%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$70.1M
Cap. Flow
+$59.1M
Cap. Flow %
17.53%
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$754K
2
RTX icon
RTX Corp
RTX
+$338K
3
PEP icon
PepsiCo
PEP
+$319K
4
D icon
Dominion Energy
D
+$234K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Technology 2.87%
3 Industrials 1.96%
4 Healthcare 1.86%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$1.55M 0.46%
18,484
+10,322
+126% +$854K
PGX icon
27
Invesco Preferred ETF
PGX
$3.71B
$1.45M 0.43%
+97,853
New +$1.47M
SHW icon
28
Sherwin-Williams
SHW
$81B
$1.39M 0.41%
10,200
– –
PM icon
29
Philip Morris
PM
$284B
$1.28M 0.38%
12,140
+6,314
+108% +$673K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$1.28M 0.38%
+11,580
New +$1.28M
T icon
31
AT&T
T
$176B
$1.28M 0.38%
+43,632
New +$1.19M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.27M 0.38%
+42,888
New +$1.28M
INTC icon
33
Intel
INTC
$506B
$1.2M 0.36%
+25,961
New +$1.13M
V icon
34
Visa
V
$700B
$1.19M 0.35%
10,411
+75
+0.7% +$8.28K
GE icon
35
GE Aerospace
GE
$350B
$1.17M 0.35%
13,985
+10,669
+322% +$1.02M
WFC icon
36
Wells Fargo
WFC
$272B
$1.17M 0.35%
+19,214
New +$1.09M
NSC icon
37
Norfolk Southern
NSC
$74B
$1.15M 0.34%
7,942
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.33%
18,325
+13,510
+281% +$845K
PG icon
39
Procter & Gamble
PG
$340B
$1.1M 0.33%
11,980
+9,584
+400% +$862K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.44B
$1.06M 0.31%
+13,065
New +$1.06M
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.06M 0.31%
9,885
+1,783
+22% +$181K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$987K 0.29%
4,979
+3,659
+277% +$695K
SLB icon
43
SLB Ltd
SLB
$85.3B
$920K 0.27%
13,645
+200
+1% +$13K
NVDA icon
44
NVIDIA
NVDA
$5.56T
$919K 0.27%
190,000
-1,680
-0.9% -$8.35K
BA icon
45
Boeing
BA
$168B
$911K 0.27%
3,090
+1,771
+134% +$479K
QCOM icon
46
Qualcomm
QCOM
$180B
$902K 0.27%
+14,085
New +$854K
GILD icon
47
Gilead Sciences
GILD
$187B
$892K 0.26%
+12,450
New +$945K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$870K 0.26%
+30,942
New +$873K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$863K 0.26%
18,793
+3,874
+26% +$173K
BP icon
50
BP
BP
$113B
$847K 0.25%
+22,013
New +$797K
1
2
3 4 5

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CAG
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MCM
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PA
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JWBC
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QP
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LBA
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Ritholtz Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ritholtz Wealth Management held 116 positions worth $337M, up 26% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ritholtz Wealth Management deployed $59.1M of net new capital in Q4 2017, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was SPDR Gold Trust: 12,560 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $338K trimmed.

  • Ritholtz Wealth Management's largest Q4 2017 buy was SPDR Gold Trust: 12,560 shares worth $1.55M.
  • Ritholtz Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $8.14M increase.
  • Ritholtz Wealth Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $338K.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $754K.
  • Ritholtz Wealth Management's ten largest holdings make up 65% of its $337M portfolio in Q4 2017.
  • Ritholtz Wealth Management opened 38 new positions and closed 4 in Q4 2017.
  • Ritholtz Wealth Management's portfolio value rose 26% quarter-over-quarter to $337M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.