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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
+2.99%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
99.28%
Top 10 Hldgs %
74.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.99%
2 Industrials 1.42%
3 Technology 1.26%
4 Consumer Staples 0.87%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$181B
$310K 0.13%
+2,022
New +$292K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$294K 0.12%
+3,160
New +$294K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$288K 0.12%
+2,978
New +$285K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$279K 0.12%
+2,112
New +$269K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$278K 0.12%
+1,144
New +$276K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$276K 0.12%
+6,080
New +$278K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$268K 0.11%
+4,815
New +$262K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$262K 0.11%
+6,800
New +$261K
COR icon
59
Cencora
COR
$63.2B
$244K 0.1%
+2,576
New +$229K
D icon
60
Dominion Energy
D
$57.9B
$233K 0.1%
+3,042
New +$239K
HRB icon
61
H&R Block
HRB
$6.05B
$231K 0.1%
+7,459
New +$196K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$225K 0.09%
+8,626
New +$225K
DIS icon
63
Walt Disney
DIS
$182B
$219K 0.09%
+2,061
New +$226K
TRV icon
64
Travelers Companies
TRV
$77B
$219K 0.09%
+1,727
New +$213K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$218K 0.09%
+1,445
New +$215K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$209K 0.09%
+21,408
New +$207K
UAL icon
67
United Airlines
UAL
$36.2B
$204K 0.09%
+2,717
New +$205K
AXP icon
68
American Express
AXP
$220B
$202K 0.08%
+2,394
New +$189K
NLY icon
69
Annaly Capital Management
NLY
$17.2B
$157K 0.07%
+3,250
New +$153K
1 2
3

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FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ritholtz Wealth Management held 69 positions worth $238M. Its ten largest holdings account for 74% of the portfolio.

Ritholtz Wealth Management deployed $237M of net new capital in Q2 2017, opening 69 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 160,969 shares worth $38.9M.

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

  • Ritholtz Wealth Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 160,969 shares worth $38.9M.
  • Ritholtz Wealth Management's ten largest holdings make up 74% of its $238M portfolio in Q2 2017.
  • Ritholtz Wealth Management opened 69 new positions and closed 0 in Q2 2017.

Based on Ritholtz Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.