We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$105M
Cap. Flow
+$70.3M
Cap. Flow %
12.88%
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$127M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.54%
3 Communication Services 0.93%
4 Financials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRE icon
26
Spyre Therapeutics
SYRE
$8.7B
$2.34M 0.43%
11,621
– –
DIS icon
27
Walt Disney
DIS
$171B
$2.23M 0.41%
20,134
-34
-0.2% -$3.8K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.22M 0.41%
+36,695
New +$2.21M
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.16M 0.4%
87,381
+9,948
+13% +$244K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.05M 0.38%
36,858
+2,831
+8% +$153K
MSFT icon
31
Microsoft
MSFT
$2.92T
$2.02M 0.37%
17,109
+1,319
+8% +$144K
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$1.73M 0.32%
12,386
-757
-6% -$101K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.68M 0.31%
20,707
-64,836
-76% -$5.18M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.5M 0.28%
5,328
+4,148
+352% +$1.13M
NSC icon
35
Norfolk Southern
NSC
$76.7B
$1.46M 0.27%
7,818
-4
-0.1% -$692
USRT icon
36
iShares Core US REIT ETF
USRT
$4.75B
$1.35M 0.25%
26,194
-71,703
-73% -$3.55M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.34M 0.25%
22,094
-70,985
-76% -$4.19M
IBDK
38
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.26M 0.23%
50,650
+5,611
+12% +$139K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.2%
29,514
-156,106
-84% -$5.61M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.02M 0.19%
8,384
+702
+9% +$86.5K
XOM icon
41
ExxonMobil
XOM
$635B
$1M 0.18%
12,385
-1,133
-8% -$86.4K
V icon
42
Visa
V
$700B
$975K 0.18%
6,245
-2,119
-25% -$305K
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$938K 0.17%
8,047
+820
+11% +$92.2K
INTC icon
44
Intel
INTC
$444B
$938K 0.17%
17,476
+838
+5% +$42.5K
ORCL icon
45
Oracle
ORCL
$349B
$937K 0.17%
17,447
+1,154
+7% +$58.8K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$894K 0.16%
7,254
-1,043,682
-99% -$127M
IBDC
47
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$886K 0.16%
33,994
+1,948
+6% +$50.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$848K 0.16%
4,220
-68
-2% -$13.7K
CVX icon
49
Chevron
CVX
$375B
$830K 0.15%
6,741
-3,741
-36% -$443K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$806K 0.15%
23,669
+2,410
+11% +$80.2K
1
2
3 4 5

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ritholtz Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ritholtz Wealth Management held 137 positions worth $546M, up 24% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritholtz Wealth Management deployed $70.3M of net new capital in Q1 2019, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $127M trimmed.

  • Ritholtz Wealth Management's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $76.6M increase.
  • Ritholtz Wealth Management's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $127M.
  • Ritholtz Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.15M.
  • Ritholtz Wealth Management's ten largest holdings make up 74% of its $546M portfolio in Q1 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q1 2019.
  • Ritholtz Wealth Management's portfolio value rose 24% quarter-over-quarter to $546M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.