RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+11.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$154M
Cap. Flow
+$64.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
62.41%
Holding
399
New
90
Increased
198
Reduced
76
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$6.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
5
ATUS icon
Altice USA
ATUS
$2.92M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.04M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$888K
5
UN
Unilever NV New York Registry Shares
UN
$477K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.93%
3 Financials 2.58%
4 Healthcare 2.34%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.09M 0.39%
132,668
-5,864
-4% -$181K
DIS icon
27
Walt Disney
DIS
$214B
$3.67M 0.35%
20,239
+137
+0.7% +$24.8K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.64M 0.35%
26,323
+1,789
+7% +$247K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.63M 0.35%
32,820
+2,581
+9% +$285K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.49M 0.33%
136,621
+1,022
+0.8% +$26.1K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M 0.31%
127,935
+1,306
+1% +$32.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$3.18M 0.3%
37,413
+190
+0.5% +$16.1K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.15M 0.3%
118,455
+36,870
+45% +$980K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.05M 0.29%
49,433
+6,377
+15% +$393K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$3.02M 0.29%
8,772
+405
+5% +$139K
ATUS icon
36
Altice USA
ATUS
$1.09B
$2.92M 0.28%
+77,104
New +$2.92M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$2.85M 0.27%
24,313
+845
+4% +$99K
TSM icon
38
TSMC
TSM
$1.21T
$2.81M 0.27%
25,748
+2,072
+9% +$226K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.78T
$2.79M 0.27%
31,860
+9,700
+44% +$850K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.66M 0.25%
48,859
-780
-2% -$42.4K
JPM icon
41
JPMorgan Chase
JPM
$835B
$2.65M 0.25%
20,885
+4,683
+29% +$595K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.57M 0.25%
60,912
-285
-0.5% -$12K
FEZ icon
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$2.53M 0.24%
60,715
– –
MGA icon
44
Magna International
MGA
$12.7B
$2.53M 0.24%
35,700
+2,441
+7% +$173K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.78T
$2.46M 0.24%
28,100
+3,880
+16% +$340K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$2.42M 0.23%
185,080
-26,720
-13% -$349K
UNH icon
47
UnitedHealth
UNH
$280B
$2.37M 0.23%
6,756
+3,922
+138% +$1.38M
V icon
48
Visa
V
$683B
$2.28M 0.22%
10,442
+410
+4% +$89.7K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.27M 0.22%
18,958
+868
+5% +$104K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.26M 0.22%
72,598
+220
+0.3% +$6.86K
1
2
3 4 5