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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$70.1M
Cap. Flow
+$59.1M
Cap. Flow %
17.53%
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$754K
2
RTX icon
RTX Corp
RTX
+$338K
3
PEP icon
PepsiCo
PEP
+$319K
4
D icon
Dominion Energy
D
+$234K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Technology 2.87%
3 Industrials 1.96%
4 Healthcare 1.86%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.8B
$387K 0.11%
36,030
+14,940
+71% +$157K
MMM icon
77
3M
MMM
$86.9B
$377K 0.11%
+1,915
New +$368K
CSX icon
78
CSX Corp
CSX
$91.5B
$373K 0.11%
+20,355
New +$360K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$368K 0.11%
6,620
+2,312
+54% +$125K
FLR icon
80
Fluor
FLR
$7.51B
$358K 0.11%
+6,938
New +$323K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.9B
$355K 0.11%
3,600
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$194B
$340K 0.1%
3,196
+196
+7% +$20.2K
SCHF icon
83
Schwab International Equity ETF
SCHF
$70.5B
$336K 0.1%
19,698
-3,872
-16% -$65.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
$332K 0.1%
6,300
+1,360
+28% +$70.2K
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$326K 0.1%
1,846
+141
+8% +$24.9K
WMT icon
86
Walmart Inc
WMT
$850B
$324K 0.1%
+9,840
New +$301K
PFE icon
87
Pfizer
PFE
$162B
$323K 0.1%
9,409
+834
+10% +$28.4K
PTE
88
DELISTED
PolarityTE, Inc. Common Stock
PTE
$300K 0.09%
517
– –
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$289K 0.09%
3,085
+503
+19% +$47K
ABT icon
90
Abbott
ABT
$187B
$279K 0.08%
+4,891
New +$271K
EMR icon
91
Emerson Electric
EMR
$85.2B
$279K 0.08%
+4,002
New +$259K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$277K 0.08%
6,800
– –
AON icon
93
Aon
AON
$68.5B
$276K 0.08%
+2,059
New +$293K
PNC icon
94
PNC Financial Services
PNC
$98B
$271K 0.08%
+1,880
New +$260K
MRK icon
95
Merck
MRK
$371B
$266K 0.08%
+4,963
New +$275K
SJM icon
96
J.M. Smucker
SJM
$13.5B
$265K 0.08%
+2,136
New +$237K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$875B
$258K 0.08%
+960
New +$251K
COST icon
98
Costco
COST
$406B
$253K 0.08%
+1,357
New +$234K
AXP icon
99
American Express
AXP
$220B
$252K 0.07%
2,542
+213
+9% +$20.3K
APD icon
100
Air Products & Chemicals
APD
$67.1B
$246K 0.07%
+1,500
New +$239K
1 2 3
4
5

Similar funds

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Ritholtz Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ritholtz Wealth Management held 116 positions worth $337M, up 26% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ritholtz Wealth Management deployed $59.1M of net new capital in Q4 2017, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was SPDR Gold Trust: 12,560 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $338K trimmed.

  • Ritholtz Wealth Management's largest Q4 2017 buy was SPDR Gold Trust: 12,560 shares worth $1.55M.
  • Ritholtz Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $8.14M increase.
  • Ritholtz Wealth Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $338K.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $754K.
  • Ritholtz Wealth Management's ten largest holdings make up 65% of its $337M portfolio in Q4 2017.
  • Ritholtz Wealth Management opened 38 new positions and closed 4 in Q4 2017.
  • Ritholtz Wealth Management's portfolio value rose 26% quarter-over-quarter to $337M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.