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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
+1.09%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
77.48%
Holding
122
New
8
Increased
66
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$872K
2
SHW icon
Sherwin-Williams
SHW
+$682K
3
PNR icon
Pentair
PNR
+$391K
4
GLD icon
SPDR Gold Trust
GLD
+$356K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.55%
2 Technology 3.11%
3 Healthcare 1.54%
4 Financials 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$610K 0.17%
14,204
-2,962
-17% -$124K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$587K 0.16%
5,774
-103
-2% -$10.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$560K 0.15%
9,920
+3,480
+54% +$189K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$555K 0.15%
5,990
-107
-2% -$9.85K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$552K 0.15%
9,975
-2,769
-22% -$150K
PEP icon
56
PepsiCo
PEP
$188B
$541K 0.15%
4,968
+288
+6% +$29.7K
CMCSA icon
57
Comcast
CMCSA
$94B
$528K 0.14%
16,083
+466
+3% +$15.2K
CAT icon
58
Caterpillar
CAT
$374B
$522K 0.14%
3,846
+46
+1% +$6.87K
QCOM icon
59
Qualcomm
QCOM
$180B
$501K 0.14%
8,919
-1,995
-18% -$111K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$481K 0.13%
5,435
-295
-5% -$25.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$476K 0.13%
8,540
-1,320
-13% -$71.3K
PTE
62
DELISTED
PolarityTE, Inc. Common Stock
PTE
$472K 0.13%
802
+165
+26% +$98.1K
GILD icon
63
Gilead Sciences
GILD
$187B
$469K 0.13%
6,626
-2,399
-27% -$169K
ABBV icon
64
AbbVie
ABBV
$453B
$449K 0.12%
4,848
+130
+3% +$12.7K
WGL
65
DELISTED
Wgl Holdings
WGL
$444K 0.12%
5,000
– –
CSX icon
66
CSX Corp
CSX
$91.5B
$438K 0.12%
20,595
+240
+1% +$4.94K
MMM icon
67
3M
MMM
$86.9B
$426K 0.12%
2,587
+6
+0.2% +$1.02K
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$423K 0.11%
17,016
-1,100
-6% -$28.8K
CL icon
69
Colgate-Palmolive
CL
$70.8B
$422K 0.11%
6,518
-134
-2% -$8.77K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$406K 0.11%
2,089
+359
+21% +$64.9K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$194B
$396K 0.11%
3,813
-95
-2% -$9.95K
IBM icon
72
IBM
IBM
$221B
$380K 0.1%
2,847
+41
+1% +$5.72K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$379K 0.1%
7,104
+2,414
+51% +$130K
SCHF icon
74
Schwab International Equity ETF
SCHF
$70.5B
$378K 0.1%
22,846
+888
+4% +$15.1K
EMR icon
75
Emerson Electric
EMR
$85.2B
$369K 0.1%
5,344
+51
+1% +$3.58K
1 2
3
4 5

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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
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
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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
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Ritholtz Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ritholtz Wealth Management held 122 positions worth $368M, up 5.2% from $350M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $15.3M of net new capital in Q2 2018, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $682K trimmed.

  • Ritholtz Wealth Management's largest Q2 2018 buy was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.28M increase.
  • Ritholtz Wealth Management's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $682K.
  • Ritholtz Wealth Management fully exited SLB Ltd in Q2 2018, selling an estimated $872K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $368M portfolio in Q2 2018.
  • Ritholtz Wealth Management opened 8 new positions and closed 7 in Q2 2018.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $368M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.