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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
+1.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
77.48%
Holding
122
New
8
Increased
66
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$872K
2
SHW icon
Sherwin-Williams
SHW
+$682K
3
PNR icon
Pentair
PNR
+$391K
4
GLD icon
SPDR Gold Trust
GLD
+$356K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.54%
3 Financials 1.41%
4 Communication Services 1.39%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$235K 0.06%
1,511
+11
+0.7% +$1.8K
PNC icon
102
PNC Financial Services
PNC
$99.6B
$235K 0.06%
1,743
+113
+7% +$16.5K
SJM icon
103
J.M. Smucker
SJM
$12.9B
$234K 0.06%
2,176
+40
+2% +$4.49K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.06%
9,220
+440
+5% +$11.1K
VLO icon
105
Valero Energy
VLO
$90.5B
$230K 0.06%
+2,077
New +$233K
LMT icon
106
Lockheed Martin
LMT
$134B
$226K 0.06%
765
+139
+22% +$44.8K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$225K 0.06%
3,595
-794
-18% -$49.3K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$655B
$224K 0.06%
+1,593
New +$222K
FLR icon
109
Fluor
FLR
$7.22B
$219K 0.06%
4,488
-1,575
-26% -$82.5K
CSCO icon
110
Cisco
CSCO
$452B
$212K 0.06%
4,919
-859
-15% -$37.5K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$212K 0.06%
4,421
+66
+2% +$3.15K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$211K 0.06%
+3,849
New +$210K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$205K 0.06%
+2,010
New +$204K
FCX icon
114
Freeport-McMoran
FCX
$90.2B
$192K 0.05%
11,112
+112
+1% +$1.9K
CIM
115
Chimera Investment
CIM
$1.05B
$183K 0.05%
3,333
– –
DHI icon
116
D.R. Horton
DHI
$41.3B
– –
-4,665
Closed -$205K
MCD icon
117
McDonald's
MCD
$192B
– –
-1,721
Closed -$269K
PNR icon
118
Pentair
PNR
$10.2B
– –
-8,535
Closed -$391K
SLB icon
119
SLB Ltd
SLB
$76.5B
– –
-13,458
Closed -$872K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$36.2B
– –
-10,035
Closed -$171K
USB icon
121
US Bancorp
USB
$98.9B
– –
-4,008
Closed -$202K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,819
Closed -$217K
1 2 3 4
5

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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
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 2018 Portfolio in Review

As of Q2 2018, Ritholtz Wealth Management held 122 positions worth $368M, up 5.2% from $350M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $15.3M of net new capital in Q2 2018, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $682K trimmed.

  • Ritholtz Wealth Management's largest Q2 2018 buy was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.28M increase.
  • Ritholtz Wealth Management's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $682K.
  • Ritholtz Wealth Management fully exited SLB Ltd in Q2 2018, selling an estimated $872K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $368M portfolio in Q2 2018.
  • Ritholtz Wealth Management opened 8 new positions and closed 7 in Q2 2018.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $368M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.