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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
+3.97%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$70.1M
Cap. Flow
+$59.1M
Cap. Flow %
17.53%
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$754K
2
RTX icon
RTX Corp
RTX
+$338K
3
PEP icon
PepsiCo
PEP
+$319K
4
D icon
Dominion Energy
D
+$234K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Technology 2.87%
3 Industrials 1.96%
4 Healthcare 1.86%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$457B
$795K 0.24%
16,810
+7,669
+84% +$376K
CRBN icon
52
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$782K 0.23%
6,687
+2,750
+70% +$317K
IBDH
53
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$754K 0.22%
30,008
+46
+0.2% +$1.16K
IBDK
54
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$749K 0.22%
30,121
+15
+0% +$374
IBDC
55
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$745K 0.22%
28,581
-14
-0% -$366
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$695K 0.21%
17,952
+2,092
+13% +$79K
CDXS icon
57
Codexis
CDXS
$160M
$694K 0.21%
83,087
– –
MO icon
58
Altria Group
MO
$115B
$688K 0.2%
9,635
+1,715
+22% +$115K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$614K 0.18%
16,610
+5,560
+50% +$200K
CAT icon
60
Caterpillar
CAT
$374B
$599K 0.18%
3,800
– –
PSA icon
61
Public Storage
PSA
$55.6B
$596K 0.18%
+2,850
New +$602K
REM icon
62
iShares Mortgage Real Estate ETF
REM
$541M
$582K 0.17%
12,886
-1,081
-8% -$49.7K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$577K 0.17%
6,107
+200
+3% +$18.7K
PEP icon
64
PepsiCo
PEP
$188B
$560K 0.17%
4,667
-2,790
-37% -$319K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.05T
$556K 0.16%
2,266
+218
+11% +$52.1K
CL icon
66
Colgate-Palmolive
CL
$70.8B
$552K 0.16%
+7,312
New +$534K
PNR icon
67
Pentair
PNR
$9.61B
$523K 0.16%
+11,036
New +$516K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$509K 0.15%
9,720
+3,560
+58% +$181K
ABBV icon
69
AbbVie
ABBV
$453B
$479K 0.14%
+4,950
New +$467K
CMCSA icon
70
Comcast
CMCSA
$94B
$438K 0.13%
10,936
-164
-1% -$6.17K
WGL
71
DELISTED
Wgl Holdings
WGL
$429K 0.13%
5,000
– –
IBM icon
72
IBM
IBM
$221B
$416K 0.12%
+2,838
New +$413K
AMZN icon
73
Amazon
AMZN
$2.79T
$409K 0.12%
+7,000
New +$385K
MCD icon
74
McDonald's
MCD
$181B
$401K 0.12%
2,331
+364
+19% +$61.1K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$167B
$401K 0.12%
7,052
+90
+1% +$5.03K
1 2
3
4 5

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FCBT
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Ritholtz Wealth Management held 116 positions worth $337M, up 26% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ritholtz Wealth Management deployed $59.1M of net new capital in Q4 2017, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was SPDR Gold Trust: 12,560 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $338K trimmed.

  • Ritholtz Wealth Management's largest Q4 2017 buy was SPDR Gold Trust: 12,560 shares worth $1.55M.
  • Ritholtz Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $8.14M increase.
  • Ritholtz Wealth Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $338K.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $754K.
  • Ritholtz Wealth Management's ten largest holdings make up 65% of its $337M portfolio in Q4 2017.
  • Ritholtz Wealth Management opened 38 new positions and closed 4 in Q4 2017.
  • Ritholtz Wealth Management's portfolio value rose 26% quarter-over-quarter to $337M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.