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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
+0.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
76.33%
Holding
149
New
8
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M
2
KRYS icon
Krystal Biotech
KRYS
+$510K
3
GILD icon
Gilead Sciences
GILD
+$240K
4
MMM icon
3M
MMM
+$206K
5
SYRE icon
Spyre Therapeutics
SYRE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.24%
3 Communication Services 1.01%
4 Financials 0.97%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.4M 0.39%
39,137
+53
+0.1% +$3.18K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.37M 0.38%
38,849
+10
+0% +$609
DIS icon
28
Walt Disney
DIS
$168B
$2.36M 0.38%
18,078
-55
-0.3% -$7.61K
MSFT icon
29
Microsoft
MSFT
$2.89T
$2.25M 0.37%
16,185
+204
+1% +$28.1K
SYRE icon
30
Spyre Therapeutics
SYRE
$8.69B
$2.04M 0.33%
10,586
-1,035
-9% -$202K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2M 0.33%
6,757
+3,124
+86% +$923K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.94M 0.32%
34,516
+1,639
+5% +$90.6K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$1.78M 0.29%
13,751
+65
+0.5% +$8.56K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.48M 0.24%
17,483
-82
-0.5% -$6.87K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.45M 0.23%
56,435
+31,350
+125% +$799K
NSC icon
36
Norfolk Southern
NSC
$77.1B
$1.41M 0.23%
7,818
– –
IBDK
37
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.38M 0.22%
55,356
-464
-0.8% -$11.5K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.33M 0.22%
24,248
+5,995
+33% +$327K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.2%
32,331
+878
+3% +$32.7K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.18M 0.19%
9,984
+1,979
+25% +$224K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.17M 0.19%
19,201
+240
+1% +$14.5K
XOM icon
42
ExxonMobil
XOM
$642B
$1.15M 0.19%
16,296
+3,653
+29% +$264K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.14M 0.19%
13,120
+2,940
+29% +$273K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.73B
$1.13M 0.18%
20,401
-755
-4% -$40.6K
V icon
45
Visa
V
$689B
$1.1M 0.18%
6,421
+675
+12% +$120K
PG icon
46
Procter & Gamble
PG
$346B
$1.1M 0.18%
8,809
+773
+10% +$91.3K
T icon
47
AT&T
T
$167B
$1.03M 0.17%
36,147
+12,662
+54% +$335K
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.03M 0.17%
8,592
-45
-0.5% -$5.37K
ORCL icon
49
Oracle
ORCL
$345B
$1.03M 0.17%
18,653
+642
+4% +$35.5K
CVX icon
50
Chevron
CVX
$378B
$1.01M 0.16%
8,515
+942
+12% +$114K
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 2019 Portfolio in Review

As of Q3 2019, Ritholtz Wealth Management held 149 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $28.4M of net new capital in Q3 2019, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Codexis: 33,000 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% 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 $15.2M trimmed.

  • Ritholtz Wealth Management's largest Q3 2019 buy was Codexis: 33,000 shares worth $453K.
  • Ritholtz Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Ritholtz Wealth Management fully exited Gilead Sciences in Q3 2019, selling an estimated $240K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $616M portfolio in Q3 2019.
  • Ritholtz Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.