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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
-5.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$46.4M
Cap. Flow
+$83.2M
Cap. Flow %
18.86%
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$14.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 1.8%
3 Communication Services 1%
4 Financials 0.96%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$409K 0.09%
8,504
-788
-8% -$37.6K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.2B
$391K 0.09%
27,548
+1,988
+8% +$30.4K
VTV icon
78
Vanguard Value ETF
VTV
$190B
$378K 0.09%
3,859
-151
-4% -$15.9K
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$786M
$367K 0.08%
+11,220
New +$372K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$359K 0.08%
2,735
+366
+15% +$53K
ABT icon
81
Abbott
ABT
$190B
$347K 0.08%
4,791
-100
-2% -$7.03K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$346K 0.08%
10,016
+824
+9% +$30.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$344K 0.08%
3,854
+95
+3% +$9.1K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.1B
$340K 0.08%
+6,271
New +$342K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.7B
$337K 0.08%
33,774
-96
-0.3% -$1.04K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$325K 0.07%
+13,016
New +$323K
PM icon
87
Philip Morris
PM
$312B
$319K 0.07%
4,780
-939
-16% -$78.4K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$319K 0.07%
14,025
+750
+6% +$19.1K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$653B
$319K 0.07%
2,503
+1,100
+78% +$152K
AON icon
90
Aon
AON
$80.3B
$317K 0.07%
2,178
– –
EMR icon
91
Emerson Electric
EMR
$83.4B
$316K 0.07%
5,293
– –
GILD icon
92
Gilead Sciences
GILD
$166B
$311K 0.07%
4,966
-509
-9% -$35.6K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$310K 0.07%
6,002
+122
+2% +$6.77K
BP icon
94
BP
BP
$111B
$301K 0.07%
8,177
-4,391
-35% -$175K
KRYS icon
95
Krystal Biotech
KRYS
$10.7B
$299K 0.07%
+14,409
New +$302K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$73.1B
$299K 0.07%
800
– –
COST icon
97
Costco
COST
$430B
$297K 0.07%
1,459
-18
-1% -$4.02K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$295K 0.07%
1,180
-264,272
-100% -$71.3M
CSCO icon
99
Cisco
CSCO
$459B
$294K 0.07%
6,783
+1,609
+31% +$73.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$288K 0.07%
5,550
-3,600
-39% -$193K
2 3
4
5 6

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SAM
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HW
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XT
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PP
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KIM
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GAM
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VH
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Ritholtz Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ritholtz Wealth Management held 136 positions worth $441M, up 12% from $395M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ritholtz Wealth Management deployed $83.2M of net new capital in Q4 2018, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $71.3M trimmed.

  • Ritholtz Wealth Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.
  • Ritholtz Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $18.9M increase.
  • Ritholtz Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
  • Ritholtz Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $12.8M.
  • Ritholtz Wealth Management's ten largest holdings make up 67% of its $441M portfolio in Q4 2018.
  • Ritholtz Wealth Management opened 21 new positions and closed 17 in Q4 2018.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $441M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.