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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
+3.97%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$70.1M
Cap. Flow
+$59.1M
Cap. Flow %
17.53%
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
CVX icon
Chevron
CVX
+$1.85M

Top Sells

Rank Stock Value
1
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$754K
2
RTX icon
RTX Corp
RTX
+$338K
3
PEP icon
PepsiCo
PEP
+$319K
4
D icon
Dominion Energy
D
+$234K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 1.96%
3 Healthcare 1.86%
4 Energy 1.76%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$42.4B
$238K 0.07%
+4,665
New +$217K
LMT icon
102
Lockheed Martin
LMT
$117B
$232K 0.07%
724
+65
+10% +$20.5K
FDX icon
103
FedEx
FDX
$74.7B
$226K 0.07%
+905
New +$207K
MS icon
104
Morgan Stanley
MS
$339B
$226K 0.07%
+4,298
New +$217K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$37.3B
$226K 0.07%
+11,950
New +$180K
CMI icon
106
Cummins
CMI
$89.5B
$211K 0.06%
+1,195
New +$204K
RTX icon
107
RTX Corp
RTX
$261B
$211K 0.06%
2,628
-4,446
-63% -$338K
FCX icon
108
Freeport-McMoran
FCX
$83.9B
$209K 0.06%
11,000
– –
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.5B
$208K 0.06%
+3,467
New +$203K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$208K 0.06%
4,346
-692
-14% -$33.4K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$203K 0.06%
+2,010
New +$197K
CIM
112
Chimera Investment
CIM
$1.08B
$185K 0.05%
3,333
– –
COR icon
113
Cencora
COR
$59.9B
– –
-2,576
Closed -$213K
D icon
114
Dominion Energy
D
$62.5B
– –
-3,042
Closed -$234K
FLIC
115
DELISTED
First of Long Island Corp
FLIC
– –
-6,905
Closed -$210K
IBDJ
116
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-30,404
Closed -$754K
1 2 3 4
5

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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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
GAM
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Ritholtz Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ritholtz Wealth Management held 116 positions worth $337M, up 26% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ritholtz Wealth Management deployed $59.1M of net new capital in Q4 2017, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was SPDR Gold Trust: 12,560 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $338K trimmed.

  • Ritholtz Wealth Management's largest Q4 2017 buy was SPDR Gold Trust: 12,560 shares worth $1.55M.
  • Ritholtz Wealth Management added most to Vanguard Total Bond Market in Q4 2017, an estimated $8.14M increase.
  • Ritholtz Wealth Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $338K.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q4 2017, selling an estimated $754K.
  • Ritholtz Wealth Management's ten largest holdings make up 65% of its $337M portfolio in Q4 2017.
  • Ritholtz Wealth Management opened 38 new positions and closed 4 in Q4 2017.
  • Ritholtz Wealth Management's portfolio value rose 26% quarter-over-quarter to $337M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.