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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
-5.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$46.4M
Cap. Flow
+$83.2M
Cap. Flow %
18.86%
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 1.8%
3 Communication Services 1%
4 Financials 0.96%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$701K 0.16%
9,340
+1,020
+12% +$84.8K
PG icon
52
Procter & Gamble
PG
$347B
$677K 0.15%
7,364
+369
+5% +$33K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$663K 0.15%
12,680
+3,040
+32% +$164K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$652K 0.15%
21,259
+1,984
+10% +$62.4K
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$630K 0.14%
4,800
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$615K 0.14%
6,278
+537
+9% +$56K
WFC icon
57
Wells Fargo
WFC
$263B
$606K 0.14%
13,149
-321
-2% -$16.4K
BA icon
58
Boeing
BA
$175B
$600K 0.14%
1,859
-18
-1% -$6.22K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$535K 0.12%
5,973
– –
NVDA icon
60
NVIDIA
NVDA
$4.77T
$533K 0.12%
159,800
-28,240
-15% -$135K
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$517K 0.12%
+20,700
New +$517K
ABBV icon
62
AbbVie
ABBV
$465B
$506K 0.11%
5,488
+413
+8% +$36.3K
AQ
63
DELISTED
Aquantia Corp. Common Stock
AQ
$506K 0.11%
57,750
-12,000
-17% -$122K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$504K 0.11%
3,266
-216,709
-99% -$36.2M
T icon
65
AT&T
T
$169B
$498K 0.11%
23,117
-7,444
-24% -$173K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$498K 0.11%
20,600
– –
MRK icon
67
Merck
MRK
$326B
$496K 0.11%
6,803
+418
+7% +$29.5K
PEP icon
68
PepsiCo
PEP
$195B
$496K 0.11%
4,486
-542
-11% -$61.1K
PFE icon
69
Pfizer
PFE
$144B
$489K 0.11%
11,802
+682
+6% +$28.3K
SLB icon
70
SLB Ltd
SLB
$74.2B
$485K 0.11%
13,445
– –
CAT icon
71
Caterpillar
CAT
$387B
$473K 0.11%
3,720
-80
-2% -$10.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$466K 0.11%
9,000
+260
+3% +$13.9K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.75B
$459K 0.1%
12,858
+5,826
+83% +$212K
QCOM icon
74
Qualcomm
QCOM
$172B
$431K 0.1%
7,578
-164
-2% -$9.96K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$419K 0.1%
10,987
+2,402
+28% +$93K
1 2
3
4 5

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Ritholtz Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ritholtz Wealth Management held 136 positions worth $441M, up 12% from $395M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ritholtz Wealth Management deployed $83.2M of net new capital in Q4 2018, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $71.3M trimmed.

  • Ritholtz Wealth Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.
  • Ritholtz Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $18.9M increase.
  • Ritholtz Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
  • Ritholtz Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $12.8M.
  • Ritholtz Wealth Management's ten largest holdings make up 67% of its $441M portfolio in Q4 2018.
  • Ritholtz Wealth Management opened 21 new positions and closed 17 in Q4 2018.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $441M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.