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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
+6.74%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$69.7M
Cap. Flow
+$29M
Cap. Flow %
4.23%
Top 10 Hldgs %
75.79%
Holding
171
New
27
Increased
76
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
3
CDXS icon
Codexis
CDXS
+$453K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 1.27%
3 Financials 1.03%
4 Communication Services 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.78M 0.41%
97,446
-8,680
-8% -$247K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.76M 0.4%
41,936
+2,799
+7% +$177K
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.71M 0.4%
17,182
+997
+6% +$146K
DIS icon
29
Walt Disney
DIS
$168B
$2.62M 0.38%
18,079
+1
+0% +$140
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.43M 0.35%
39,997
+1,148
+3% +$69.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.19M 0.32%
6,820
+63
+0.9% +$19.4K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.13M 0.31%
36,426
+1,910
+6% +$111K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$2.07M 0.3%
14,194
+443
+3% +$60.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.95M 0.28%
43,907
+28,934
+193% +$1.23M
SYRE icon
35
Spyre Therapeutics
SYRE
$8.69B
$1.87M 0.27%
9,786
-800
-8% -$157K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.68M 0.25%
29,007
+4,759
+20% +$268K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.52M 0.22%
10,875
+891
+9% +$114K
NSC icon
38
Norfolk Southern
NSC
$77.1B
$1.49M 0.22%
7,650
-168
-2% -$31.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.21%
12,756
+9,196
+258% +$1.04M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.39M 0.2%
16,514
-969
-6% -$81.5K
UBER icon
41
Uber
UBER
$139B
$1.36M 0.2%
+45,717
New +$1.36M
AMZN icon
42
Amazon
AMZN
$2.49T
$1.32M 0.19%
14,340
+1,220
+9% +$108K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.32M 0.19%
20,254
+1,053
+5% +$66.8K
PG icon
44
Procter & Gamble
PG
$346B
$1.2M 0.17%
9,595
+786
+9% +$96.2K
XOM icon
45
ExxonMobil
XOM
$642B
$1.13M 0.17%
16,209
-87
-0.5% -$6.02K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.16%
29,678
-2,653
-8% -$99K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.73B
$1.11M 0.16%
20,357
-44
-0.2% -$2.42K
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.08M 0.16%
8,318
-274
-3% -$34.2K
V icon
49
Visa
V
$689B
$1.07M 0.16%
5,721
-700
-11% -$126K
IBDC
50
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.06M 0.15%
40,650
+3,772
+10% +$98.4K
1
2
3 4 5

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Ritholtz Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ritholtz Wealth Management held 171 positions worth $685M, up 11% from $616M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $29M of net new capital in Q4 2019, opening 27 new positions and adding to 76 existing holdings. Its largest new stake was Uber: 45,717 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $677K trimmed.

  • Ritholtz Wealth Management's largest Q4 2019 buy was Uber: 45,717 shares worth $1.36M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.08M increase.
  • Ritholtz Wealth Management's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $677K.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.38M.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $685M portfolio in Q4 2019.
  • Ritholtz Wealth Management opened 27 new positions and closed 13 in Q4 2019.
  • Ritholtz Wealth Management's portfolio value rose 11% quarter-over-quarter to $685M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.