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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
+0.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
76.33%
Holding
149
New
8
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M
2
KRYS icon
Krystal Biotech
KRYS
+$510K
3
GILD icon
Gilead Sciences
GILD
+$240K
4
MMM icon
3M
MMM
+$206K
5
SYRE icon
Spyre Therapeutics
SYRE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.24%
3 Communication Services 1.01%
4 Financials 0.97%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$462K 0.08%
1,602
+105
+7% +$29.5K
MCD icon
77
McDonald's
MCD
$193B
$462K 0.08%
2,150
+178
+9% +$38.2K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$455K 0.07%
10,084
+4,202
+71% +$186K
CDXS icon
79
Codexis
CDXS
$158M
$453K 0.07%
+33,000
New +$519K
ABBV icon
80
AbbVie
ABBV
$465B
$441K 0.07%
5,824
+353
+6% +$24.2K
PFE icon
81
Pfizer
PFE
$143B
$439K 0.07%
12,865
+1,549
+14% +$56.3K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$434K 0.07%
9,820
– –
ABT icon
83
Abbott
ABT
$188B
$423K 0.07%
5,050
+359
+8% +$30.5K
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.9B
$422K 0.07%
26,468
+940
+4% +$14.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$420K 0.07%
4,120
+350
+9% +$34.9K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$418K 0.07%
8,535
+11
+0.1% +$540
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$418K 0.07%
6,766
+2
+0% +$122
AON icon
88
Aon
AON
$80.6B
$414K 0.07%
2,137
-41
-2% -$7.91K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$406K 0.07%
2,281
+112
+5% +$21.3K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.07%
3,560
+1,707
+92% +$192K
CSCO icon
91
Cisco
CSCO
$443B
$403K 0.07%
8,163
+1,264
+18% +$65.7K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$403K 0.07%
9,620
+380
+4% +$15.9K
IBM icon
93
IBM
IBM
$213B
$381K 0.06%
2,739
+242
+10% +$32.6K
MA icon
94
Mastercard
MA
$498B
$377K 0.06%
1,388
+82
+6% +$22.6K
CAT icon
95
Caterpillar
CAT
$361B
$372K 0.06%
2,946
+31
+1% +$3.94K
CSX icon
96
CSX Corp
CSX
$94B
$371K 0.06%
16,056
+3,492
+28% +$81.3K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.3B
$370K 0.06%
31,224
+846
+3% +$10K
EMR icon
98
Emerson Electric
EMR
$81.6B
$365K 0.06%
5,464
+171
+3% +$10.7K
RTX icon
99
RTX Corp
RTX
$290B
$359K 0.06%
4,179
+100
+2% +$8.3K
VTV icon
100
Vanguard Value ETF
VTV
$188B
$358K 0.06%
3,205
+197
+7% +$21.8K
2 3
4
5 6

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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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ritholtz Wealth Management held 149 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $28.4M of net new capital in Q3 2019, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Codexis: 33,000 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% 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 $15.2M trimmed.

  • Ritholtz Wealth Management's largest Q3 2019 buy was Codexis: 33,000 shares worth $453K.
  • Ritholtz Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Ritholtz Wealth Management fully exited Gilead Sciences in Q3 2019, selling an estimated $240K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $616M portfolio in Q3 2019.
  • Ritholtz Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.