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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
+1.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
77.48%
Holding
122
New
8
Increased
66
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$872K
2
SHW icon
Sherwin-Williams
SHW
+$682K
3
PNR icon
Pentair
PNR
+$391K
4
GLD icon
SPDR Gold Trust
GLD
+$356K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.54%
3 Financials 1.41%
4 Communication Services 1.39%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.2M 0.33%
49,424
+17,860
+57% +$435K
NSC icon
27
Norfolk Southern
NSC
$76.2B
$1.18M 0.32%
7,831
+13
+0.2% +$1.9K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.18M 0.32%
+48,350
New +$1.18M
AQ
29
DELISTED
Aquantia Corp. Common Stock
AQ
$1.12M 0.3%
+96,750
New +$1.25M
INTC icon
30
Intel
INTC
$498B
$1.08M 0.29%
21,807
-1,854
-8% -$98.5K
JPM icon
31
JPMorgan Chase
JPM
$904B
$1.08M 0.29%
10,376
+546
+6% +$59.9K
IBDK
32
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.03M 0.28%
41,517
+10,175
+32% +$252K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$1M 0.27%
8,457
-2,875
-25% -$356K
WFC icon
34
Wells Fargo
WFC
$263B
$967K 0.26%
17,434
-1,139
-6% -$61K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$886K 0.24%
+13,976
New +$925K
CRBN icon
36
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$871K 0.24%
7,552
+785
+12% +$92.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$869K 0.24%
4,656
+10
+0.2% +$1.95K
CDXS icon
38
Codexis
CDXS
$199M
$863K 0.23%
59,934
-20,000
-25% -$261K
ORCL icon
39
Oracle
ORCL
$353B
$830K 0.23%
18,846
-377
-2% -$17.4K
IBDC
40
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$810K 0.22%
31,321
+1,570
+5% +$40.7K
IBDH
41
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$779K 0.21%
30,980
-157
-0.5% -$3.94K
T icon
42
AT&T
T
$151B
$740K 0.2%
30,531
-4,344
-12% -$109K
REM icon
43
iShares Mortgage Real Estate ETF
REM
$554M
$726K 0.2%
16,707
+580
+4% +$25.1K
AMZN icon
44
Amazon
AMZN
$2.71T
$724K 0.2%
8,520
+1,760
+26% +$140K
PG icon
45
Procter & Gamble
PG
$348B
$691K 0.19%
8,848
-993
-10% -$74.7K
SHW icon
46
Sherwin-Williams
SHW
$80.8B
$669K 0.18%
4,926
-5,274
-52% -$682K
BA icon
47
Boeing
BA
$166B
$665K 0.18%
1,981
-759
-28% -$261K
PM icon
48
Philip Morris
PM
$299B
$650K 0.18%
8,056
-2,265
-22% -$192K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$648K 0.18%
19,261
+2,321
+14% +$83.7K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$627K 0.17%
17,737
+2,485
+16% +$93.5K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, Ritholtz Wealth Management held 122 positions worth $368M, up 5.2% from $350M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $15.3M of net new capital in Q2 2018, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $682K trimmed.

  • Ritholtz Wealth Management's largest Q2 2018 buy was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.28M increase.
  • Ritholtz Wealth Management's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $682K.
  • Ritholtz Wealth Management fully exited SLB Ltd in Q2 2018, selling an estimated $872K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $368M portfolio in Q2 2018.
  • Ritholtz Wealth Management opened 8 new positions and closed 7 in Q2 2018.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $368M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.