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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
-1.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.45M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.4M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.72M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$9.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 1.69%
3 Industrials 1.51%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$352K 0.1%
1,456
-810
-36% -$203K
FLR icon
77
Fluor
FLR
$6.54B
$347K 0.1%
6,063
-875
-13% -$50.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$341K 0.1%
3,580
-20
-0.6% -$1.95K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$334K 0.1%
6,440
+140
+2% +$7.76K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$324K 0.09%
6,282
-221,473
-97% -$11.4M
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$303K 0.09%
+11,770
New +$308K
ABT icon
82
Abbott
ABT
$188B
$295K 0.08%
4,915
+24
+0.5% +$1.45K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$293K 0.08%
5,280
-1,340
-20% -$76.2K
AON icon
84
Aon
AON
$80.6B
$289K 0.08%
2,059
– –
PTE
85
DELISTED
PolarityTE, Inc. Common Stock
PTE
$289K 0.08%
637
+120
+23% +$60.7K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$276K 0.08%
1,730
-116
-6% -$20.8K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$72.9B
$275K 0.08%
+800
New +$278K
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$274K 0.08%
6,800
– –
MCD icon
89
McDonald's
MCD
$193B
$269K 0.08%
1,721
-610
-26% -$100K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$265K 0.08%
+4,389
New +$274K
SJM icon
91
J.M. Smucker
SJM
$13.5B
$265K 0.08%
2,136
– –
PFE icon
92
Pfizer
PFE
$143B
$264K 0.08%
7,842
-1,567
-17% -$53.9K
COST icon
93
Costco
COST
$432B
$258K 0.07%
1,370
+13
+1% +$2.45K
MO icon
94
Altria Group
MO
$125B
$256K 0.07%
4,111
-5,524
-57% -$366K
HD icon
95
Home Depot
HD
$337B
$253K 0.07%
+1,420
New +$266K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$253K 0.07%
952
-8
-0.8% -$2.2K
RTX icon
97
RTX Corp
RTX
$290B
$253K 0.07%
3,199
+571
+22% +$47.2K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$251K 0.07%
+4,690
New +$256K
MRK icon
99
Merck
MRK
$322B
$251K 0.07%
4,829
-134
-3% -$7.24K
CSCO icon
100
Cisco
CSCO
$443B
$248K 0.07%
+5,778
New +$245K
2 3
4
5 6

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PP
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VH
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TSW
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Ritholtz Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ritholtz Wealth Management held 131 positions worth $350M, up 3.7% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.4M trimmed.

  • Ritholtz Wealth Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.
  • Ritholtz Wealth Management added most to iShares TIPS Bond ETF in Q1 2018, an estimated $19.8M increase.
  • Ritholtz Wealth Management's biggest Q1 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.4M.
  • Ritholtz Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2018, selling an estimated $3.24M.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2018.
  • Ritholtz Wealth Management opened 19 new positions and closed 17 in Q1 2018.
  • Ritholtz Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $350M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.