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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
+9.93%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$105M
Cap. Flow
+$70.3M
Cap. Flow %
12.88%
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$127M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.54%
3 Communication Services 0.93%
4 Financials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$462K 0.08%
2,773
+38
+1% +$6.04K
QCOM icon
77
Qualcomm
QCOM
$164B
$460K 0.08%
8,068
+490
+6% +$26.4K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.74B
$446K 0.08%
11,729
-1,129
-9% -$41.9K
PM icon
79
Philip Morris
PM
$309B
$444K 0.08%
5,024
+244
+5% +$19.7K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$443K 0.08%
10,427
-560
-5% -$23.1K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$433K 0.08%
16,950
+2,925
+21% +$74K
ABBV icon
82
AbbVie
ABBV
$465B
$427K 0.08%
5,298
-190
-3% -$15.5K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$418K 0.08%
8,630
+126
+1% +$6.08K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.3B
$402K 0.07%
35,424
+1,650
+5% +$18K
CAT icon
85
Caterpillar
CAT
$361B
$395K 0.07%
2,915
-805
-22% -$107K
CSCO icon
86
Cisco
CSCO
$443B
$377K 0.07%
6,990
+207
+3% +$10.1K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$376K 0.07%
6,354
+352
+6% +$19.8K
ABT icon
88
Abbott
ABT
$188B
$375K 0.07%
4,691
-100
-2% -$7.44K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$375K 0.07%
9,320
-696
-7% -$26.8K
AON icon
90
Aon
AON
$80.6B
$372K 0.07%
2,178
– –
EMR icon
91
Emerson Electric
EMR
$81.6B
$362K 0.07%
5,293
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$351K 0.06%
3,580
-274
-7% -$26.2K
COST icon
93
Costco
COST
$432B
$346K 0.06%
1,427
-32
-2% -$7K
BP icon
94
BP
BP
$112B
$343K 0.06%
7,982
-195
-2% -$7.99K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$72.9B
$342K 0.06%
833
+33
+4% +$13.6K
LMT icon
96
Lockheed Martin
LMT
$131B
$316K 0.06%
+1,053
New +$309K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$316K 0.06%
+3,758
New +$315K
RTX icon
98
RTX Corp
RTX
$290B
$315K 0.06%
3,880
– –
CSX icon
99
CSX Corp
CSX
$94B
$308K 0.06%
12,357
+90
+0.7% +$2.08K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.06%
11,860
+1,654
+16% +$42.2K
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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VH
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TSW
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Ritholtz Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ritholtz Wealth Management held 137 positions worth $546M, up 24% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritholtz Wealth Management deployed $70.3M of net new capital in Q1 2019, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $127M trimmed.

  • Ritholtz Wealth Management's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $76.6M increase.
  • Ritholtz Wealth Management's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $127M.
  • Ritholtz Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.15M.
  • Ritholtz Wealth Management's ten largest holdings make up 74% of its $546M portfolio in Q1 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q1 2019.
  • Ritholtz Wealth Management's portfolio value rose 24% quarter-over-quarter to $546M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.