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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
-5.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$125M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.8% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.33M | 0.53% |
+94,627
| New | +$2.3M |
|
27
Walt Disney
DIS
$168B
| $2.21M | 0.5% |
20,168
-1,576
| -7% | -$179K |
|
28
Spyre Therapeutics
SYRE
$8.69B
| $2.18M | 0.49% |
+11,621
| New | +$2.47M |
|
|
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.89M | 0.43% |
77,433
+17,045
| +28% | +$413K |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.86M | 0.42% |
76,960
+8,300
| +12% | +$201K |
|
31
Vanguard Total World Stock ETF
VT
$76.4B
| $1.73M | 0.39% |
26,430
-725
| -3% | -$50.7K |
|
32
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $1.72M | 0.39% |
34,027
+1,580
| +5% | +$85.5K |
|
33
Johnson & Johnson
JNJ
$641B
| $1.7M | 0.38% |
13,143
+181
| +1% | +$25.2K |
|
34
Microsoft
MSFT
$2.89T
| $1.6M | 0.36% |
15,790
-680
| -4% | -$72.8K |
|
35
Norfolk Southern
NSC
$77.1B
| $1.17M | 0.27% |
7,822
+4
| +0.1% | +$658 |
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.15M | 0.26% |
+12,608
| New | +$1.15M |
|
37
Chevron
CVX
$378B
| $1.14M | 0.26% |
10,482
+5
| +0% | +$579 |
|
|
IBDK
38
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.25% |
45,039
+3,928
| +10% | +$97.3K |
|
39
Visa
V
$689B
| $1.1M | 0.25% |
8,364
+303
| +4% | +$41.8K |
|
40
SPDR Gold Trust
GLD
$132B
| $931K | 0.21% |
7,682
-50
| -0.6% | -$5.81K |
|
41
ExxonMobil
XOM
$642B
| $922K | 0.21% |
13,518
-500
| -4% | -$39.2K |
|
42
JPMorgan Chase
JPM
$947B
| $909K | 0.21% |
9,313
-1,456
| -14% | -$155K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $876K | 0.2% |
4,288
-455
| -10% | -$95K |
|
|
IBDC
44
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $831K | 0.19% |
32,046
+665
| +2% | +$17.2K |
|
45
Intel
INTC
$462B
| $781K | 0.18% |
16,638
-4,375
| -21% | -$205K |
|
46
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $745K | 0.17% |
7,227
-300
| -4% | -$33.3K |
|
47
Oracle
ORCL
$345B
| $736K | 0.17% |
16,293
-330
| -2% | -$15.8K |
|
48
iShares Mortgage Real Estate ETF
REM
$543M
| $730K | 0.17% |
18,281
+564
| +3% | +$23.9K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $717K | 0.16% |
14,763
+6,698
| +83% | +$342K |
|
50
Amgen
AMGN
$203B
| $705K | 0.16% |
3,622
+164
| +5% | +$32K |
|
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Ritholtz Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ritholtz Wealth Management held 136 positions worth $441M, up 12% from $395M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ritholtz Wealth Management deployed $83.2M of net new capital in Q4 2018, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $71.3M trimmed.
- Ritholtz Wealth Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.
- Ritholtz Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $18.9M increase.
- Ritholtz Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
- Ritholtz Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $12.8M.
- Ritholtz Wealth Management's ten largest holdings make up 67% of its $441M portfolio in Q4 2018.
- Ritholtz Wealth Management opened 21 new positions and closed 17 in Q4 2018.
- Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $441M.
Based on Ritholtz Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.