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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
+9.93%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$105M
Cap. Flow
+$70.3M
Cap. Flow %
12.88%
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$127M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.54%
3 Communication Services 0.93%
4 Financials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$928B
$800K 0.15%
7,906
-1,407
-15% -$145K
HEWJ icon
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$790K 0.14%
25,660
-109,495
-81% -$3.29M
PG icon
53
Procter & Gamble
PG
$338B
$781K 0.14%
7,502
+138
+2% +$13.4K
AMZN icon
54
Amazon
AMZN
$2.46T
$775K 0.14%
8,700
-640
-7% -$53.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$732K 0.13%
12,440
-240
-2% -$13.6K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$724K 0.13%
13,523
-1,240
-8% -$64.3K
AMGN icon
57
Amgen
AMGN
$212B
$700K 0.13%
3,685
+63
+2% +$12K
SHW icon
58
Sherwin-Williams
SHW
$84.6B
$689K 0.13%
4,800
– –
NVDA icon
59
NVIDIA
NVDA
$4.65T
$679K 0.12%
151,200
-8,600
-5% -$33.4K
WFC icon
60
Wells Fargo
WFC
$257B
$676K 0.12%
13,996
+847
+6% +$41.7K
BA icon
61
Boeing
BA
$167B
$670K 0.12%
1,757
-102
-5% -$39.3K
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$641K 0.12%
15,030
-60,885
-80% -$2.55M
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$640K 0.12%
25,345
+4,645
+22% +$117K
KRYS icon
64
Krystal Biotech
KRYS
$10.7B
$639K 0.12%
19,409
+5,000
+35% +$118K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$628K 0.12%
5,727
-551
-9% -$58.1K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.8B
$624K 0.11%
24,739
-69,888
-74% -$1.74M
T icon
67
AT&T
T
$168B
$615K 0.11%
25,970
+2,853
+12% +$65.6K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$594K 0.11%
5,973
– –
SLB icon
69
SLB Ltd
SLB
$73.7B
$586K 0.11%
13,445
– –
MRK icon
70
Merck
MRK
$326B
$567K 0.1%
7,140
+337
+5% +$25.2K
PEP icon
71
PepsiCo
PEP
$198B
$552K 0.1%
4,507
+21
+0.5% +$2.39K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$527K 0.1%
21,085
+485
+2% +$11.9K
PFE icon
73
Pfizer
PFE
$144B
$503K 0.09%
12,491
+689
+6% +$27.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$493K 0.09%
8,400
-600
-7% -$33.7K
SCHF icon
75
Schwab International Equity ETF
SCHF
$64.9B
$490K 0.09%
31,302
+3,754
+14% +$57.2K
1 2
3
4 5

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HW
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XT
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ritholtz Wealth Management held 137 positions worth $546M, up 24% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritholtz Wealth Management deployed $70.3M of net new capital in Q1 2019, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $127M trimmed.

  • Ritholtz Wealth Management's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $76.6M increase.
  • Ritholtz Wealth Management's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $127M.
  • Ritholtz Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.15M.
  • Ritholtz Wealth Management's ten largest holdings make up 74% of its $546M portfolio in Q1 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q1 2019.
  • Ritholtz Wealth Management's portfolio value rose 24% quarter-over-quarter to $546M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.