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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
+3.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$26.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
77.34%
Holding
121
New
6
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$807K
2
WGL
Wgl Holdings
WGL
+$444K
3
V icon
Visa
V
+$411K
4
CMCSA icon
Comcast
CMCSA
+$342K
5
AQ
Aquantia Corp. Common Stock
AQ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.61%
3 Industrials 1.46%
4 Financials 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$636K 0.16%
5,741
-33
-0.6% -$3.55K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$585K 0.15%
5,973
-17
-0.3% -$1.65K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.09T
$582K 0.15%
9,640
-280
-3% -$17K
PG icon
54
Procter & Gamble
PG
$352B
$582K 0.15%
6,995
-1,853
-21% -$152K
CAT icon
55
Caterpillar
CAT
$384B
$579K 0.15%
3,800
-46
-1% -$6.51K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$568K 0.14%
9,150
-825
-8% -$49K
PEP icon
57
PepsiCo
PEP
$195B
$562K 0.14%
5,028
+60
+1% +$6.79K
QCOM icon
58
Qualcomm
QCOM
$172B
$558K 0.14%
7,742
-1,177
-13% -$77.5K
BP icon
59
BP
BP
$108B
$553K 0.14%
12,568
-1,636
-12% -$68.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.09T
$522K 0.13%
8,740
+200
+2% +$12K
CSX icon
61
CSX Corp
CSX
$95B
$506K 0.13%
20,487
-108
-0.5% -$2.57K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$501K 0.13%
+20,600
New +$501K
ABBV icon
63
AbbVie
ABBV
$470B
$480K 0.12%
5,075
+227
+5% +$21.5K
PM icon
64
Philip Morris
PM
$315B
$466K 0.12%
5,719
-2,337
-29% -$192K
PFE icon
65
Pfizer
PFE
$144B
$465K 0.12%
11,120
+1,112
+11% +$42.8K
VTV icon
66
Vanguard Value ETF
VTV
$190B
$444K 0.11%
4,010
+197
+5% +$21.5K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$443K 0.11%
9,292
+4,871
+110% +$234K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$441K 0.11%
8,065
+961
+14% +$52K
MRK icon
69
Merck
MRK
$326B
$432K 0.11%
6,385
+33
+0.5% +$2.1K
PTE
70
DELISTED
PolarityTE, Inc. Common Stock
PTE
$432K 0.11%
905
+103
+13% +$59.4K
CL icon
71
Colgate-Palmolive
CL
$75B
$429K 0.11%
6,412
-106
-2% -$7.06K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.5B
$429K 0.11%
25,560
+2,714
+12% +$45.2K
GILD icon
73
Gilead Sciences
GILD
$166B
$423K 0.11%
5,475
-1,151
-17% -$86.9K
IBM icon
74
IBM
IBM
$215B
$410K 0.1%
2,834
-13
-0.5% -$1.82K
EMR icon
75
Emerson Electric
EMR
$84.5B
$405K 0.1%
5,293
-51
-1% -$3.76K
1 2
3
4 5

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PP
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KIM
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GAM
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VH
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Ritholtz Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ritholtz Wealth Management held 121 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $13.7M of net new capital in Q3 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was SLB Ltd: 13,445 shares worth $819K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Codexis, an estimated $807K trimmed.

  • Ritholtz Wealth Management's largest Q3 2018 buy was SLB Ltd: 13,445 shares worth $819K.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.48M increase.
  • Ritholtz Wealth Management's biggest Q3 2018 reduction was Codexis, cutting an estimated $807K.
  • Ritholtz Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $444K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $395M portfolio in Q3 2018.
  • Ritholtz Wealth Management opened 6 new positions and closed 6 in Q3 2018.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.