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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
+3.44%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
+$21M
Cap. Flow %
7.85%
Top 10 Hldgs %
74.91%
Holding
84
New
15
Increased
30
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$499K
2
GE icon
GE Aerospace
GE
+$469K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
4
HRB icon
H&R Block
HRB
+$231K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 1.11%
3 Financials 0.94%
4 Energy 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$204K 0.08%
+659
New +$197K
CIM
77
Chimera Investment
CIM
$1.08B
$189K 0.07%
+3,333
New +$189K
FCX icon
78
Freeport-McMoran
FCX
$83.9B
$154K 0.06%
+11,000
New +$155K
HRB icon
79
H&R Block
HRB
$5.33B
– –
-7,459
Closed -$231K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,144
Closed -$278K
NLY icon
81
Annaly Capital Management
NLY
$16.9B
– –
-3,250
Closed -$157K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,626
Closed -$225K
TRV icon
83
Travelers Companies
TRV
$78.5B
– –
-1,727
Closed -$219K
UAL icon
84
United Airlines
UAL
$37.5B
– –
-2,717
Closed -$204K
1 2 3
4

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Ritholtz Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ritholtz Wealth Management held 84 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritholtz Wealth Management deployed $21M of net new capital in Q3 2017, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 3,937 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $499K trimmed.

  • Ritholtz Wealth Management's largest Q3 2017 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 3,937 shares worth $443K.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.04M increase.
  • Ritholtz Wealth Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $499K.
  • Ritholtz Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $278K.
  • Ritholtz Wealth Management's ten largest holdings make up 75% of its $267M portfolio in Q3 2017.
  • Ritholtz Wealth Management opened 15 new positions and closed 6 in Q3 2017.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2017, filed 17 Oct 2017.