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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
+0.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
76.33%
Holding
149
New
8
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M
2
KRYS icon
Krystal Biotech
KRYS
+$510K
3
GILD icon
Gilead Sciences
GILD
+$240K
4
MMM icon
3M
MMM
+$206K
5
SYRE icon
Spyre Therapeutics
SYRE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.24%
3 Communication Services 1.01%
4 Financials 0.97%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$976K 0.16%
4,690
+1,098
+31% +$226K
IBDC
52
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$964K 0.16%
36,878
-776
-2% -$20.2K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$962K 0.16%
6,924
+342
+5% +$47.5K
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$896K 0.15%
4,887
+87
+2% +$14.8K
INTC icon
55
Intel
INTC
$435B
$835K 0.14%
16,198
-1,016
-6% -$50K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$833K 0.14%
25,594
-4
-0% -$131
NVDA icon
57
NVIDIA
NVDA
$4.77T
$812K 0.13%
186,520
+9,160
+5% +$38.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$772K 0.13%
12,640
-100
-0.8% -$5.92K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$770K 0.13%
30,345
+5,000
+20% +$127K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$718K 0.12%
6,002
+465
+8% +$54.9K
AMGN icon
61
Amgen
AMGN
$212B
$716K 0.12%
3,698
+35
+1% +$6.72K
WFC icon
62
Wells Fargo
WFC
$263B
$703K 0.11%
13,936
+819
+6% +$38.6K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.75B
$698K 0.11%
17,759
+1,229
+7% +$47.9K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$653K 0.11%
5,153
-120,019
-96% -$15.2M
BA icon
65
Boeing
BA
$175B
$629K 0.1%
1,652
-9
-0.5% -$3.22K
PEP icon
66
PepsiCo
PEP
$195B
$625K 0.1%
4,562
+55
+1% +$7.31K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$607K 0.1%
5,913
-76
-1% -$7.66K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$605K 0.1%
9,920
+300
+3% +$17.8K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$603K 0.1%
14,973
+1,040
+7% +$42.9K
QCOM icon
70
Qualcomm
QCOM
$172B
$599K 0.1%
7,849
+115
+1% +$8.65K
MRK icon
71
Merck
MRK
$326B
$571K 0.09%
7,115
+130
+2% +$10.4K
HEWJ icon
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$567K 0.09%
18,210
-15
-0.1% -$448
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.9B
$494K 0.08%
18,771
+2,877
+18% +$75.1K
VZ icon
74
Verizon
VZ
$201B
$494K 0.08%
8,187
+4,172
+104% +$240K
SLB icon
75
SLB Ltd
SLB
$74.2B
$476K 0.08%
13,926
-119
-0.8% -$4.35K
1 2
3
4 5

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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ritholtz Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ritholtz Wealth Management held 149 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $28.4M of net new capital in Q3 2019, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Codexis: 33,000 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% 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 $15.2M trimmed.

  • Ritholtz Wealth Management's largest Q3 2019 buy was Codexis: 33,000 shares worth $453K.
  • Ritholtz Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Ritholtz Wealth Management fully exited Gilead Sciences in Q3 2019, selling an estimated $240K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $616M portfolio in Q3 2019.
  • Ritholtz Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.