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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
+2.41%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$39.6M
Cap. Flow
+$27.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.24%
Holding
148
New
18
Increased
56
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$956K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$755K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$744K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$664K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.37%
3 Communication Services 0.92%
4 Financials 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$870K 0.15%
25,598
+1,929
+8% +$65.1K
INTC icon
52
Intel
INTC
$466B
$824K 0.14%
17,214
-262
-1% -$13K
KRYS icon
53
Krystal Biotech
KRYS
$10.5B
$782K 0.13%
19,409
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$766K 0.13%
3,592
-628
-15% -$130K
SHW icon
55
Sherwin-Williams
SHW
$80.4B
$733K 0.13%
4,800
– –
NVDA icon
56
NVIDIA
NVDA
$4.79T
$728K 0.12%
177,360
+26,160
+17% +$108K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.01T
$690K 0.12%
12,740
+300
+2% +$17.4K
AMGN icon
58
Amgen
AMGN
$203B
$675K 0.12%
3,663
-22
-0.6% -$3.94K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.75B
$645K 0.11%
16,530
+4,801
+41% +$184K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$642K 0.11%
25,345
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$638K 0.11%
5,537
-190
-3% -$21.3K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$637K 0.11%
25,085
+4,000
+19% +$100K
WFC icon
63
Wells Fargo
WFC
$264B
$621K 0.11%
13,117
-879
-6% -$41.1K
BA icon
64
Boeing
BA
$168B
$605K 0.1%
1,661
-96
-5% -$35K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$604K 0.1%
5,989
+16
+0.3% +$1.6K
T icon
66
AT&T
T
$167B
$594K 0.1%
23,485
-2,485
-10% -$59.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$593K 0.1%
13,933
+3,506
+34% +$148K
PEP icon
68
PepsiCo
PEP
$190B
$591K 0.1%
4,507
– –
QCOM icon
69
Qualcomm
QCOM
$179B
$588K 0.1%
7,734
-334
-4% -$24.5K
MRK icon
70
Merck
MRK
$324B
$559K 0.1%
6,985
-155
-2% -$11.9K
SLB icon
71
SLB Ltd
SLB
$76.5B
$558K 0.1%
14,045
+600
+4% +$24.2K
HEWJ icon
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$729M
$553K 0.09%
18,225
-7,435
-29% -$227K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.01T
$520K 0.09%
9,620
+1,220
+15% +$70.4K
PFE icon
74
Pfizer
PFE
$141B
$465K 0.08%
11,316
-1,175
-9% -$46.7K
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$424K 0.07%
9,820
-5,210
-35% -$223K
1 2
3
4 5

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SAM
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HW
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XT
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
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GAM
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VH
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Ritholtz Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ritholtz Wealth Management held 148 positions worth $586M, up 7.3% from $546M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $27.3M of net new capital in Q2 2019, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was McDonald's: 1,972 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $12.8M trimmed.

  • Ritholtz Wealth Management's largest Q2 2019 buy was McDonald's: 1,972 shares worth $410K.
  • Ritholtz Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.8M.
  • Ritholtz Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019, selling an estimated $433K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $586M portfolio in Q2 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q2 2019.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $586M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.