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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
-1.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.45M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.4M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.72M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$9.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 1.69%
3 Industrials 1.51%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$1.25M 0.36%
215,320
+25,320
+13% +$149K
INTC icon
27
Intel
INTC
$462B
$1.23M 0.35%
23,661
-2,300
-9% -$109K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.08M 0.31%
9,830
-55
-0.6% -$6.23K
NSC icon
29
Norfolk Southern
NSC
$77.1B
$1.06M 0.3%
7,818
-124
-2% -$17.8K
PM icon
30
Philip Morris
PM
$305B
$1.03M 0.29%
10,321
-1,819
-15% -$189K
WFC icon
31
Wells Fargo
WFC
$264B
$973K 0.28%
18,573
-641
-3% -$38.1K
T icon
32
AT&T
T
$167B
$939K 0.27%
34,875
-8,757
-20% -$244K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$927K 0.26%
4,646
-333
-7% -$68.4K
BA icon
34
Boeing
BA
$167B
$898K 0.26%
2,740
-350
-11% -$118K
CDXS icon
35
Codexis
CDXS
$141M
$879K 0.25%
79,934
-3,153
-4% -$30.2K
ORCL icon
36
Oracle
ORCL
$345B
$879K 0.25%
19,223
+2,413
+14% +$120K
SLB icon
37
SLB Ltd
SLB
$76.5B
$872K 0.25%
13,458
-187
-1% -$13.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$806K 0.23%
12,744
-5,581
-30% -$359K
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$790K 0.23%
6,767
+80
+1% +$9.59K
IBDH
40
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$783K 0.22%
31,137
+1,129
+4% +$28.4K
PG icon
41
Procter & Gamble
PG
$346B
$780K 0.22%
9,841
-2,139
-18% -$178K
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$776K 0.22%
31,342
+1,221
+4% +$30.3K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$772K 0.22%
+31,564
New +$776K
IBDC
44
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$771K 0.22%
29,751
+1,170
+4% +$30.4K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$543M
$685K 0.2%
16,127
+3,241
+25% +$138K
GILD icon
46
Gilead Sciences
GILD
$162B
$680K 0.19%
9,025
-3,425
-28% -$272K
BP icon
47
BP
BP
$109B
$647K 0.18%
17,166
-4,847
-22% -$183K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$641K 0.18%
16,940
+330
+2% +$12.7K
QCOM icon
49
Qualcomm
QCOM
$179B
$605K 0.17%
10,914
-3,171
-23% -$202K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$599K 0.17%
+15,252
New +$611K
1
2
3 4 5

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HW
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GAM
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VH
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Ritholtz Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ritholtz Wealth Management held 131 positions worth $350M, up 3.7% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.4M trimmed.

  • Ritholtz Wealth Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.
  • Ritholtz Wealth Management added most to iShares TIPS Bond ETF in Q1 2018, an estimated $19.8M increase.
  • Ritholtz Wealth Management's biggest Q1 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.4M.
  • Ritholtz Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2018, selling an estimated $3.24M.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2018.
  • Ritholtz Wealth Management opened 19 new positions and closed 17 in Q1 2018.
  • Ritholtz Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $350M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.