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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
+$21M
Cap. Flow %
7.85%
Top 10 Hldgs %
74.91%
Holding
84
New
15
Increased
30
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$499K
2
GE icon
GE Aerospace
GE
+$469K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
4
HRB icon
H&R Block
HRB
+$231K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 1.11%
3 Financials 0.94%
4 Energy 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTE
51
DELISTED
PolarityTE, Inc. Common Stock
PTE
$357K 0.13%
+517
New +$316K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$337K 0.13%
3,600
– –
BA icon
53
Boeing
BA
$169B
$335K 0.13%
1,319
-254
-16% -$59.2K
MCD icon
54
McDonald's
MCD
$190B
$308K 0.12%
1,967
-55
-3% -$8.62K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$307K 0.11%
4,815
– –
VTV icon
56
Vanguard Value ETF
VTV
$186B
$299K 0.11%
3,000
+22
+0.7% +$2.15K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$295K 0.11%
6,160
+80
+1% +$3.73K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$291K 0.11%
1,705
+260
+18% +$43.4K
PFE icon
59
Pfizer
PFE
$143B
$290K 0.11%
+8,575
New +$276K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$281K 0.11%
6,800
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$276K 0.1%
2,125
+13
+0.6% +$1.72K
MSFT icon
62
Microsoft
MSFT
$2.93T
$267K 0.1%
+3,588
New +$262K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$245K 0.09%
+5,038
New +$246K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.09%
+1,320
New +$233K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$241K 0.09%
+4,940
New +$234K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$239K 0.09%
2,582
-578
-18% -$53.7K
D icon
67
Dominion Energy
D
$62.5B
$234K 0.09%
3,042
– –
DIS icon
68
Walt Disney
DIS
$170B
$234K 0.09%
2,371
+310
+15% +$31.9K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$225K 0.08%
+4,308
New +$223K
PG icon
70
Procter & Gamble
PG
$349B
$218K 0.08%
+2,396
New +$218K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$214K 0.08%
21,090
-318
-1% -$3.16K
COR icon
72
Cencora
COR
$59.9B
$213K 0.08%
2,576
– –
CVX icon
73
Chevron
CVX
$373B
$212K 0.08%
+1,801
New +$197K
AXP icon
74
American Express
AXP
$242B
$211K 0.08%
2,329
-65
-3% -$5.59K
FLIC
75
DELISTED
First of Long Island Corp
FLIC
$210K 0.08%
+6,905
New +$192K
1 2
3
4

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FWI
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HW
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KIM
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GAM
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Ritholtz Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ritholtz Wealth Management held 84 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritholtz Wealth Management deployed $21M of net new capital in Q3 2017, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 3,937 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $499K trimmed.

  • Ritholtz Wealth Management's largest Q3 2017 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 3,937 shares worth $443K.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.04M increase.
  • Ritholtz Wealth Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $499K.
  • Ritholtz Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $278K.
  • Ritholtz Wealth Management's ten largest holdings make up 75% of its $267M portfolio in Q3 2017.
  • Ritholtz Wealth Management opened 15 new positions and closed 6 in Q3 2017.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2017, filed 17 Oct 2017.