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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
+1.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
77.48%
Holding
122
New
8
Increased
66
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$872K
2
SHW icon
Sherwin-Williams
SHW
+$682K
3
PNR icon
Pentair
PNR
+$391K
4
GLD icon
SPDR Gold Trust
GLD
+$356K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.54%
3 Financials 1.41%
4 Communication Services 1.39%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$375B
$368K 0.1%
5,641
+103
+2% +$6.87K
MRK icon
77
Merck
MRK
$325B
$368K 0.1%
6,352
+1,523
+32% +$85.9K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$362K 0.1%
9,192
– –
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$361K 0.1%
12,970
+1,200
+10% +$32.5K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$357K 0.1%
3,653
+73
+2% +$7.08K
PFE icon
81
Pfizer
PFE
$141B
$344K 0.09%
10,008
+2,166
+28% +$74K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.8B
$339K 0.09%
30,828
-5,484
-15% -$60K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$332K 0.09%
5,894
+614
+12% +$34.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.09%
7,711
-809
-9% -$36.5K
PSA icon
85
Public Storage
PSA
$60.6B
$324K 0.09%
1,430
-401
-22% -$83.5K
HD icon
86
Home Depot
HD
$337B
$309K 0.08%
1,586
+166
+12% +$31K
ABT icon
87
Abbott
ABT
$183B
$306K 0.08%
5,018
+103
+2% +$6.24K
AON icon
88
Aon
AON
$78.8B
$305K 0.08%
2,224
+165
+8% +$23.2K
COST icon
89
Costco
COST
$420B
$302K 0.08%
1,447
+77
+6% +$15.2K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$302K 0.08%
5,866
-416
-7% -$21.3K
C icon
91
Citigroup
C
$222B
$292K 0.08%
4,358
+1,068
+32% +$73.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$287K 0.08%
1,052
+100
+11% +$27.2K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$70.7B
$276K 0.08%
800
– –
USRT icon
94
iShares Core US REIT ETF
USRT
$4.73B
$274K 0.07%
5,568
+467
+9% +$21.8K
WMT icon
95
Walmart Inc
WMT
$886B
$273K 0.07%
9,555
-2,565
-21% -$72.9K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$269K 0.07%
3,399
+798
+31% +$63.1K
RTX icon
97
RTX Corp
RTX
$296B
$266K 0.07%
3,380
+181
+6% +$14.2K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$261K 0.07%
6,800
– –
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$248K 0.07%
+2,108
New +$245K
MO icon
100
Altria Group
MO
$122B
$236K 0.06%
4,147
+36
+0.9% +$2.08K
1 2 3
4
5

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AAM
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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
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ritholtz Wealth Management held 122 positions worth $368M, up 5.2% from $350M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $15.3M of net new capital in Q2 2018, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $682K trimmed.

  • Ritholtz Wealth Management's largest Q2 2018 buy was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.28M increase.
  • Ritholtz Wealth Management's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $682K.
  • Ritholtz Wealth Management fully exited SLB Ltd in Q2 2018, selling an estimated $872K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $368M portfolio in Q2 2018.
  • Ritholtz Wealth Management opened 8 new positions and closed 7 in Q2 2018.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $368M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.