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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
99.06%
Top 10 Hldgs %
67.06%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93%
2 Industrials 1.49%
3 Technology 1.26%
4 Energy 1.06%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$167B
$388K 0.2%
+8,454
New +$389K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$384K 0.2%
+4,086
New +$391K
WGL
53
DELISTED
Wgl Holdings
WGL
$381K 0.2%
+5,000
New +$337K
ORCL icon
54
Oracle
ORCL
$457B
$337K 0.17%
+8,768
New +$343K
CDXS icon
55
Codexis
CDXS
$160M
$336K 0.17%
+73,136
New +$343K
GE icon
56
GE Aerospace
GE
$350B
$326K 0.17%
+2,155
New +$313K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$319K 0.16%
+3,600
New +$310K
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$304K 0.16%
+10,655
New +$263K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$194B
$282K 0.14%
+3,029
New +$271K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$261K 0.13%
+4,465
New +$244K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$257K 0.13%
+7,690
New +$249K
MCD icon
62
McDonald's
MCD
$181B
$238K 0.12%
+1,952
New +$229K
D icon
63
Dominion Energy
D
$57.9B
$233K 0.12%
+3,042
New +$224K
PWR icon
64
Quanta Services
PWR
$93.9B
$230K 0.12%
+6,596
New +$207K
TRV icon
65
Travelers Companies
TRV
$77B
$230K 0.12%
+1,882
New +$215K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$226K 0.12%
+10,000
New +$226K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$218K 0.11%
+10,115
New +$226K
BA icon
68
Boeing
BA
$168B
$213K 0.11%
+1,369
New +$200K
COR icon
69
Cencora
COR
$63.2B
$201K 0.1%
+2,576
New +$201K
NLY icon
70
Annaly Capital Management
NLY
$17.2B
$130K 0.07%
+3,250
New +$132K
1 2
3

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
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PA
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JWBC
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QP
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LBA
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Ritholtz Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ritholtz Wealth Management, which disclosed 70 positions worth $195M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 135,362 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Industrials and Technology.

  • Ritholtz Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 135,362 shares worth $30.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 67% of its $195M portfolio in Q4 2016.
  • Ritholtz Wealth Management disclosed 70 positions in Q4 2016, its first 13F filing on record.

Based on Ritholtz Wealth Management's 13F filing for Q4 2016, filed 17 Feb 2017.