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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
+3.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$26.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
77.34%
Holding
121
New
6
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$807K
2
WGL
Wgl Holdings
WGL
+$444K
3
V icon
Visa
V
+$411K
4
CMCSA icon
Comcast
CMCSA
+$342K
5
AQ
Aquantia Corp. Common Stock
AQ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.61%
3 Industrials 1.46%
4 Financials 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$1.28M 0.32%
10,477
-510
-5% -$61.9K
JPM icon
27
JPMorgan Chase
JPM
$946B
$1.22M 0.31%
10,769
+393
+4% +$44.6K
V icon
28
Visa
V
$689B
$1.21M 0.31%
8,061
-2,887
-26% -$411K
XOM icon
29
ExxonMobil
XOM
$640B
$1.19M 0.3%
14,018
-2,595
-16% -$212K
RTX icon
30
RTX Corp
RTX
$295B
$1.03M 0.26%
11,708
+8,328
+246% +$699K
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.02M 0.26%
41,111
-406
-1% -$10.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.26%
4,743
+87
+2% +$17.9K
INTC icon
33
Intel
INTC
$463B
$994K 0.25%
21,013
-794
-4% -$38.6K
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$903K 0.23%
7,527
-25
-0.3% -$2.96K
AQ
35
DELISTED
Aquantia Corp. Common Stock
AQ
$892K 0.23%
69,750
-27,000
-28% -$341K
GLD icon
36
SPDR Gold Trust
GLD
$133B
$872K 0.22%
7,732
-725
-9% -$83.2K
ORCL icon
37
Oracle
ORCL
$345B
$857K 0.22%
16,623
-2,223
-12% -$108K
IBDH
38
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$837K 0.21%
33,334
+2,354
+8% +$59.1K
AMZN icon
39
Amazon
AMZN
$2.49T
$833K 0.21%
8,320
-200
-2% -$18.8K
SLB icon
40
SLB Ltd
SLB
$76.7B
$819K 0.21%
+13,445
New +$866K
IBDC
41
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$814K 0.21%
31,381
+60
+0.2% +$1.56K
T icon
42
AT&T
T
$167B
$775K 0.2%
30,561
+30
+0.1% +$735
REM icon
43
iShares Mortgage Real Estate ETF
REM
$543M
$772K 0.2%
17,717
+1,010
+6% +$45.1K
SHW icon
44
Sherwin-Williams
SHW
$80.4B
$728K 0.18%
4,800
-126
-3% -$18.7K
AMGN icon
45
Amgen
AMGN
$203B
$717K 0.18%
+3,458
New +$681K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$708K 0.18%
11,048
-2,928
-21% -$187K
WFC icon
47
Wells Fargo
WFC
$264B
$708K 0.18%
13,470
-3,964
-23% -$226K
BA icon
48
Boeing
BA
$167B
$698K 0.18%
1,877
-104
-5% -$36.5K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$685K 0.17%
19,664
+1,927
+11% +$67.9K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$643K 0.16%
19,275
+14
+0.1% +$471
1
2
3 4 5

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SAM
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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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VH
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Ritholtz Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ritholtz Wealth Management held 121 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $13.7M of net new capital in Q3 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was SLB Ltd: 13,445 shares worth $819K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Codexis, an estimated $807K trimmed.

  • Ritholtz Wealth Management's largest Q3 2018 buy was SLB Ltd: 13,445 shares worth $819K.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.48M increase.
  • Ritholtz Wealth Management's biggest Q3 2018 reduction was Codexis, cutting an estimated $807K.
  • Ritholtz Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $444K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $395M portfolio in Q3 2018.
  • Ritholtz Wealth Management opened 6 new positions and closed 6 in Q3 2018.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.