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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
+3.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$26.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
77.34%
Holding
121
New
6
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$807K
2
WGL
Wgl Holdings
WGL
+$444K
3
V icon
Visa
V
+$411K
4
CMCSA icon
Comcast
CMCSA
+$342K
5
AQ
Aquantia Corp. Common Stock
AQ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.61%
3 Industrials 1.46%
4 Financials 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.9B
$397K 0.1%
33,870
+3,042
+10% +$35.1K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$390K 0.1%
2,369
+280
+13% +$50.7K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$378K 0.1%
13,275
+305
+2% +$8.71K
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$377K 0.1%
9,192
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$24.1B
$375K 0.1%
3,759
+106
+3% +$10.6K
MMM icon
81
3M
MMM
$94.1B
$371K 0.09%
2,104
-483
-19% -$83.2K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$366K 0.09%
4,050
-1,385
-25% -$125K
ABT icon
83
Abbott
ABT
$187B
$359K 0.09%
4,891
-127
-3% -$8.34K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.09%
8,585
+874
+11% +$36.8K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$351K 0.09%
5,880
-14
-0.2% -$821
COST icon
86
Costco
COST
$429B
$347K 0.09%
1,477
+30
+2% +$6.76K
AON icon
87
Aon
AON
$81.4B
$335K 0.08%
2,178
-46
-2% -$6.73K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$72.9B
$323K 0.08%
800
– –
C icon
89
Citigroup
C
$222B
$321K 0.08%
4,481
+123
+3% +$8.7K
DGRE icon
90
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$310K 0.08%
12,956
-4,060
-24% -$100K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$288K 0.07%
985
-67
-6% -$19.2K
GE icon
92
GE Aerospace
GE
$377B
$285K 0.07%
5,266
-375
-7% -$23.1K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$279K 0.07%
11,096
+1,876
+20% +$47.4K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.74B
$275K 0.07%
5,678
+110
+2% +$5.48K
LMT icon
95
Lockheed Martin
LMT
$134B
$274K 0.07%
791
+26
+3% +$8.39K
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.75B
$266K 0.07%
+7,032
New +$265K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$260K 0.07%
6,800
– –
CSCO icon
98
Cisco
CSCO
$456B
$252K 0.06%
5,174
+255
+5% +$11.5K
APD icon
99
Air Products & Chemicals
APD
$65.2B
$251K 0.06%
1,500
-11
-0.7% -$1.79K
PSA icon
100
Public Storage
PSA
$61.7B
$248K 0.06%
1,230
-200
-14% -$43.2K
1 2 3
4
5

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SAM
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HW
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XT
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
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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 2018 Portfolio in Review

As of Q3 2018, Ritholtz Wealth Management held 121 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $13.7M of net new capital in Q3 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was SLB Ltd: 13,445 shares worth $819K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Codexis, an estimated $807K trimmed.

  • Ritholtz Wealth Management's largest Q3 2018 buy was SLB Ltd: 13,445 shares worth $819K.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.48M increase.
  • Ritholtz Wealth Management's biggest Q3 2018 reduction was Codexis, cutting an estimated $807K.
  • Ritholtz Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $444K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $395M portfolio in Q3 2018.
  • Ritholtz Wealth Management opened 6 new positions and closed 6 in Q3 2018.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.