We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.45M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.4M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.72M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$9.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 1.69%
3 Industrials 1.51%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.17%
5,877
-9,667
-62% -$1M
CAT icon
52
Caterpillar
CAT
$361B
$560K 0.16%
3,800
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$556K 0.16%
6,097
-10
-0.2% -$935
CMCSA icon
54
Comcast
CMCSA
$87.3B
$534K 0.15%
15,617
+4,681
+43% +$182K
PEP icon
55
PepsiCo
PEP
$196B
$511K 0.15%
4,680
+13
+0.3% +$1.48K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$509K 0.15%
9,860
+140
+1% +$7.73K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$495K 0.14%
5,730
-109,677
-95% -$9.72M
DGRE icon
58
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$490K 0.14%
18,116
-327,322
-95% -$9.06M
AMZN icon
59
Amazon
AMZN
$2.44T
$489K 0.14%
6,760
-240
-3% -$17.2K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$477K 0.14%
6,652
-660
-9% -$47.5K
MMM icon
61
3M
MMM
$91.8B
$474K 0.14%
2,581
+666
+35% +$132K
ABBV icon
62
AbbVie
ABBV
$465B
$447K 0.13%
4,718
-232
-5% -$25.5K
WGL
63
DELISTED
Wgl Holdings
WGL
$418K 0.12%
5,000
– –
IBM icon
64
IBM
IBM
$213B
$412K 0.12%
2,806
-32
-1% -$4.84K
VTV icon
65
Vanguard Value ETF
VTV
$188B
$403K 0.12%
3,908
+712
+22% +$76.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$400K 0.11%
8,520
-10,273
-55% -$493K
PNR icon
67
Pentair
PNR
$10.8B
$391K 0.11%
8,535
-2,501
-23% -$119K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.3B
$386K 0.11%
36,312
+282
+0.8% +$3.1K
CSX icon
69
CSX Corp
CSX
$94B
$378K 0.11%
20,355
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$64.9B
$370K 0.11%
21,958
+2,260
+11% +$38.9K
PSA icon
71
Public Storage
PSA
$61.5B
$367K 0.1%
1,831
-1,019
-36% -$199K
EMR icon
72
Emerson Electric
EMR
$81.6B
$362K 0.1%
5,293
+1,291
+32% +$91.9K
WMT icon
73
Walmart Inc
WMT
$909B
$359K 0.1%
12,120
+2,280
+23% +$73.3K
GE icon
74
GE Aerospace
GE
$364B
$358K 0.1%
5,538
-8,447
-60% -$626K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$354K 0.1%
9,192
-8,760
-49% -$345K
1 2
3
4 5

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ritholtz Wealth Management held 131 positions worth $350M, up 3.7% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.4M trimmed.

  • Ritholtz Wealth Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.
  • Ritholtz Wealth Management added most to iShares TIPS Bond ETF in Q1 2018, an estimated $19.8M increase.
  • Ritholtz Wealth Management's biggest Q1 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.4M.
  • Ritholtz Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2018, selling an estimated $3.24M.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2018.
  • Ritholtz Wealth Management opened 19 new positions and closed 17 in Q1 2018.
  • Ritholtz Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $350M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.