RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
249
Reduced
95
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.29M | 0.36% |
32,966
+6,643
| +25% | +$864K |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.27M | 0.36% |
59,089
-2,745
| -4% | -$198K |
|
28
Walt Disney
DIS
$211B
| $4M | 0.33% |
21,677
+1,438
| +7% | +$265K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.91M | 0.33% |
131,955
-713
| -0.5% | -$21.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.91M | 0.33% |
1,896
+491
| +35% | +$1.01M |
|
31
JPMorgan Chase
JPM
$824B
| $3.8M | 0.32% |
24,933
+4,048
| +19% | +$616K |
|
32
Visa
V
$681B
| $3.75M | 0.31% |
17,717
+7,275
| +70% | +$1.54M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.74M | 0.31% |
1,808
+215
| +13% | +$445K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.5M | 0.29% |
38,130
+717
| +2% | +$65.9K |
|
|
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.49M | 0.29% |
136,976
+355
| +0.3% | +$9.04K |
|
36
TSMC
TSM
$1.2T
| $3.48M | 0.29% |
29,438
+3,690
| +14% | +$436K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.47M | 0.29% |
131,380
+12,925
| +11% | +$341K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $3.45M | 0.29% |
9,457
+685
| +8% | +$250K |
|
39
Magna International
MGA
$12.7B
| $3.29M | 0.27% |
37,362
+1,662
| +5% | +$146K |
|
|
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.1M | 0.26% |
124,920
-3,015
| -2% | -$74.9K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.05M | 0.25% |
49,505
+72
| +0.1% | +$4.43K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.25% |
11,829
+2,814
| +31% | +$719K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.89M | 0.24% |
47,089
-1,770
| -4% | -$109K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 0.24% |
24,623
+310
| +1% | +$36K |
|
45
Oracle
ORCL
$628B
| $2.71M | 0.23% |
38,650
+7,452
| +24% | +$523K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.7M | 0.23% |
60,715
| – | – |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.65M | 0.22% |
60,547
-365
| -0.6% | -$16K |
|
48
United Microelectronic
UMC
$16.7B
| $2.58M | 0.21% |
282,670
+46,521
| +20% | +$424K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.55M | 0.21% |
22,617
+3,659
| +19% | +$413K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.21% |
8,457
+1,001
| +13% | +$295K |
|