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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$39.6M
Cap. Flow
+$26.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
76.24%
Holding
148
New
18
Increased
56
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$956K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$755K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$744K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.04%
3 Healthcare 1.37%
4 Communication Services 0.92%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.47M 0.42%
98,902
+11,521
+13% +$285K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.37M 0.41%
39,084
-7,201
-16% -$436K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.37M 0.4%
38,839
+2,144
+6% +$130K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.14M 0.37%
15,981
-1,128
-7% -$143K
SYRE icon
30
Spyre Therapeutics
SYRE
$7.85B
$1.99M 0.34%
11,621
– –
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$1.91M 0.33%
13,686
+1,300
+10% +$180K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.85B
$1.83M 0.31%
32,877
-3,981
-11% -$220K
NSC icon
33
Norfolk Southern
NSC
$74B
$1.56M 0.27%
7,818
– –
BND icon
34
Vanguard Total Bond Market
BND
$163B
$1.46M 0.25%
17,565
-3,142
-15% -$256K
IBDK
35
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.39M 0.24%
55,820
+5,170
+10% +$128K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.16M 0.2%
18,961
-3,133
-14% -$192K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.16M 0.2%
31,453
+1,939
+7% +$71K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.56B
$1.1M 0.19%
21,156
-5,038
-19% -$262K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.06M 0.18%
3,633
-1,695
-32% -$488K
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.03M 0.18%
8,637
+590
+7% +$69.7K
ORCL icon
41
Oracle
ORCL
$457B
$1.03M 0.18%
18,011
+564
+3% +$30.5K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.01M 0.17%
18,253
+4,730
+35% +$256K
V icon
43
Visa
V
$700B
$997K 0.17%
5,746
-499
-8% -$81.7K
IBDC
44
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$983K 0.17%
37,654
+3,660
+11% +$95.3K
XOM icon
45
ExxonMobil
XOM
$656B
$969K 0.17%
12,643
+258
+2% +$20K
AMZN icon
46
Amazon
AMZN
$2.79T
$964K 0.16%
10,180
+1,480
+17% +$138K
CVX icon
47
Chevron
CVX
$409B
$942K 0.16%
7,573
+832
+12% +$101K
JPM icon
48
JPMorgan Chase
JPM
$953B
$895K 0.15%
8,005
+99
+1% +$10.9K
PG icon
49
Procter & Gamble
PG
$340B
$881K 0.15%
8,036
+534
+7% +$56.9K
GLD icon
50
SPDR Gold Trust
GLD
$150B
$877K 0.15%
6,582
-1,802
-21% -$223K
1
2
3 4 5

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Ritholtz Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ritholtz Wealth Management held 148 positions worth $586M, up 7.3% from $546M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $26.4M of net new capital in Q2 2019, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was McDonald's: 1,972 shares worth $410K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $12.8M trimmed.

  • Ritholtz Wealth Management's largest Q2 2019 buy was McDonald's: 1,972 shares worth $410K.
  • Ritholtz Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.8M.
  • Ritholtz Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019, selling an estimated $433K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $586M portfolio in Q2 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q2 2019.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $586M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.