We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.45M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.4M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.72M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$9.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 1.69%
3 Industrials 1.51%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.1B
$247K 0.07%
1,630
-250
-13% -$38.8K
APD icon
102
Air Products & Chemicals
APD
$65.5B
$239K 0.07%
1,500
– –
USRT icon
103
iShares Core US REIT ETF
USRT
$4.71B
$230K 0.07%
+5,101
New +$234K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.06%
+8,780
New +$225K
C icon
105
Citigroup
C
$213B
$222K 0.06%
+3,290
New +$247K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$217K 0.06%
+1,819
New +$220K
LMT icon
107
Lockheed Martin
LMT
$131B
$212K 0.06%
626
-98
-14% -$33.4K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$208K 0.06%
2,601
-126,492
-98% -$10.1M
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208K 0.06%
4,355
+9
+0.2% +$432
DHI icon
110
D.R. Horton
DHI
$41.2B
$205K 0.06%
4,665
– –
USB icon
111
US Bancorp
USB
$97.9B
$202K 0.06%
+4,008
New +$219K
FCX icon
112
Freeport-McMoran
FCX
$86.2B
$193K 0.06%
11,000
– –
CIM
113
Chimera Investment
CIM
$1.06B
$174K 0.05%
3,333
– –
TEVA icon
114
Teva Pharmaceuticals
TEVA
$40.4B
$171K 0.05%
10,035
-1,915
-16% -$37.4K
AXP icon
115
American Express
AXP
$224B
– –
-2,542
Closed -$252K
CMI icon
116
Cummins
CMI
$83.6B
– –
-1,195
Closed -$211K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,467
Closed -$208K
FDX icon
118
FedEx
FDX
$73B
– –
-905
Closed -$226K
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
– –
-92,015
Closed -$1.66M
IYR icon
120
iShares US Real Estate ETF
IYR
$4.75B
– –
-13,065
Closed -$1.06M
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-24,743
Closed -$2.73M
MS icon
122
Morgan Stanley
MS
$319B
– –
-4,298
Closed -$226K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
– –
-11,580
Closed -$1.28M
PGX icon
124
Invesco Preferred ETF
PGX
$3.79B
– –
-97,853
Closed -$1.45M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,010
Closed -$203K
2 3 4
5
6

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ritholtz Wealth Management held 131 positions worth $350M, up 3.7% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.4M trimmed.

  • Ritholtz Wealth Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.
  • Ritholtz Wealth Management added most to iShares TIPS Bond ETF in Q1 2018, an estimated $19.8M increase.
  • Ritholtz Wealth Management's biggest Q1 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.4M.
  • Ritholtz Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2018, selling an estimated $3.24M.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2018.
  • Ritholtz Wealth Management opened 19 new positions and closed 17 in Q1 2018.
  • Ritholtz Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $350M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.