RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-3.58%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$125M
(-7.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
607
New
76
Increased
274
Reduced
177
Closed
64
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.93M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
AbbVie
ABBV
|
$5.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 4 |
Seagate
STX
|
$1.91M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.09M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $7.35M | 0.5% |
52,640
+3,020
| +6% | +$422K |
|
|
27
AbbVie
ABBV
$376B
| $7.27M | 0.49% |
44,845
+33,021
| +279% | +$5.35M |
|
28
Prologis
PLD
$103B
| $6.49M | 0.44% |
40,208
+349
| +0.9% | +$56.4K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $6.03M | 0.41% |
72,343
+2,308
| +3% | +$192K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.46M | 0.37% |
87,684
-1,955
| -2% | -$122K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.29M | 0.36% |
91,767
+649
| +0.7% | +$37.4K |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.28M | 0.36% |
210,263
+16,397
| +8% | +$412K |
|
33
Vanguard Total World Stock ETF
VT
$51.5B
| $5.28M | 0.36% |
52,097
+7,789
| +18% | +$789K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.12M | 0.35% |
46,415
+1,204
| +3% | +$133K |
|
35
Abbott
ABT
$232B
| $4.84M | 0.33% |
40,904
+31,394
| +330% | +$3.72M |
|
36
Oracle
ORCL
$623B
| $4.81M | 0.33% |
58,136
+5,595
| +11% | +$463K |
|
37
UnitedHealth
UNH
$279B
| $4.57M | 0.31% |
8,969
+1,132
| +14% | +$577K |
|
38
JPMorgan Chase
JPM
$832B
| $4.38M | 0.3% |
32,126
-1,648
| -5% | -$225K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.89M | 0.26% |
21,967
+3,592
| +20% | +$637K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.85M | 0.26% |
35,514
+1,752
| +5% | +$190K |
|
41
Procter & Gamble
PG
$373B
| $3.85M | 0.26% |
25,171
+1,180
| +5% | +$180K |
|
42
Chevron
CVX
$320B
| $3.77M | 0.26% |
23,177
+3,915
| +20% | +$637K |
|
43
TSMC
TSM
$1.21T
| $3.73M | 0.25% |
35,743
-4,772
| -12% | -$498K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.71M | 0.25% |
54,048
-642
| -1% | -$44.1K |
|
45
Visa
V
$681B
| $3.65M | 0.25% |
16,445
-1,240
| -7% | -$275K |
|
46
Walt Disney
DIS
$213B
| $3.61M | 0.24% |
26,327
-291
| -1% | -$39.9K |
|
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.59M | 0.24% |
142,342
+62,897
| +79% | +$1.59M |
|
48
Exxon Mobil
XOM
$479B
| $3.48M | 0.24% |
42,116
+3,365
| +9% | +$278K |
|
49
Bank of America
BAC
$373B
| $3.38M | 0.23% |
82,106
+1,878
| +2% | +$77.4K |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $3.37M | 0.23% |
121,282
-97
| -0.1% | -$2.7K |
|