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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
+2.41%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$39.6M
Cap. Flow
+$27.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.24%
Holding
148
New
18
Increased
56
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$956K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$755K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$744K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$664K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.37%
3 Communication Services 0.92%
4 Financials 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$78.4B
$420K 0.07%
2,178
– –
LMT icon
77
Lockheed Martin
LMT
$135B
$420K 0.07%
1,155
+102
+10% +$34.1K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$419K 0.07%
2,169
-604
-22% -$110K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$417K 0.07%
8,524
-106
-1% -$5.15K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$412K 0.07%
6,764
+410
+6% +$24.5K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.8B
$410K 0.07%
15,894
-8,845
-36% -$224K
MCD icon
82
McDonald's
MCD
$192B
$410K 0.07%
+1,972
New +$391K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.7B
$410K 0.07%
25,528
-5,774
-18% -$91.4K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.07%
10,450
-334,795
-97% -$12.8M
ABBV icon
85
AbbVie
ABBV
$455B
$398K 0.07%
5,471
+173
+3% +$13.6K
CAT icon
86
Caterpillar
CAT
$397B
$397K 0.07%
2,915
– –
COST icon
87
Costco
COST
$422B
$396K 0.07%
1,497
+70
+5% +$17.4K
ABT icon
88
Abbott
ABT
$183B
$395K 0.07%
4,691
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$386K 0.07%
9,240
-80
-0.9% -$3.27K
CSCO icon
90
Cisco
CSCO
$452B
$378K 0.06%
6,899
-91
-1% -$5.03K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$375K 0.06%
3,770
+190
+5% +$18.7K
BP icon
92
BP
BP
$110B
$367K 0.06%
8,948
+966
+12% +$40.5K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$357K 0.06%
30,378
-5,046
-14% -$58.3K
EMR icon
94
Emerson Electric
EMR
$83B
$353K 0.06%
5,293
– –
PM icon
95
Philip Morris
PM
$305B
$353K 0.06%
4,501
-523
-10% -$43.2K
MA icon
96
Mastercard
MA
$487B
$345K 0.06%
1,306
+361
+38% +$90.3K
APD icon
97
Air Products & Chemicals
APD
$65.4B
$340K 0.06%
1,500
– –
RTX icon
98
RTX Corp
RTX
$296B
$334K 0.06%
4,079
+199
+5% +$16.6K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$334K 0.06%
3,008
+292
+11% +$31.9K
IBM icon
100
IBM
IBM
$204B
$329K 0.06%
2,497
+295
+13% +$38.8K
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
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
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ritholtz Wealth Management held 148 positions worth $586M, up 7.3% from $546M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $27.3M of net new capital in Q2 2019, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was McDonald's: 1,972 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $12.8M trimmed.

  • Ritholtz Wealth Management's largest Q2 2019 buy was McDonald's: 1,972 shares worth $410K.
  • Ritholtz Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.8M.
  • Ritholtz Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019, selling an estimated $433K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $586M portfolio in Q2 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q2 2019.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $586M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.