RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
285
Reduced
101
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.28M | 0.38% |
2,106
+298
| +16% | +$747K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.58M | 0.33% |
175,490
+1,715
| +1% | +$44.7K |
|
28
JPMorgan Chase
JPM
$824B
| $4.5M | 0.32% |
28,913
+3,980
| +16% | +$619K |
|
29
Visa
V
$681B
| $4.45M | 0.32% |
19,050
+1,333
| +8% | +$312K |
|
30
NVIDIA
NVDA
$4.15T
| $4.42M | 0.32% |
5,518
+1,000
| +22% | +$800K |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.41M | 0.32% |
58,999
-90
| -0.2% | -$6.72K |
|
32
Walt Disney
DIS
$211B
| $4.22M | 0.3% |
24,020
+2,343
| +11% | +$412K |
|
33
TSMC
TSM
$1.2T
| $4.1M | 0.3% |
34,109
+4,671
| +16% | +$561K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 0.29% |
11,734
+3,277
| +39% | +$1.14M |
|
|
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.05M | 0.29% |
153,733
+22,353
| +17% | +$589K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.29% |
14,580
+2,751
| +23% | +$765K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.01M | 0.29% |
39,436
+1,306
| +3% | +$133K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4M | 0.29% |
36,237
-6,177
| -15% | -$683K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.96M | 0.28% |
131,796
-159
| -0.1% | -$4.77K |
|
40
Shattuck Labs
STTK
$61.3M
| $3.66M | 0.26% |
+126,117
| New | +$3.66M |
|
41
Magna International
MGA
$12.7B
| $3.53M | 0.25% |
38,124
+762
| +2% | +$70.6K |
|
42
Oracle
ORCL
$628B
| $3.51M | 0.25% |
45,024
+6,374
| +16% | +$496K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.49M | 0.25% |
137,536
+560
| +0.4% | +$14.2K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.4M | 0.25% |
29,466
+6,849
| +30% | +$791K |
|
|
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.1M | 0.22% |
125,138
+218
| +0.2% | +$5.4K |
|
46
United Microelectronic
UMC
$16.7B
| $3.04M | 0.22% |
321,563
+38,893
| +14% | +$368K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.02M | 0.22% |
49,160
-345
| -0.7% | -$21.2K |
|
48
UnitedHealth
UNH
$279B
| $2.97M | 0.21% |
7,421
+1,037
| +16% | +$415K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $2.9M | 0.21% |
24,776
+153
| +0.6% | +$17.9K |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.84M | 0.2% |
60,715
| – | – |
|