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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
+3.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$26.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
77.34%
Holding
121
New
6
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$807K
2
WGL
Wgl Holdings
WGL
+$444K
3
V icon
Visa
V
+$411K
4
CMCSA icon
Comcast
CMCSA
+$342K
5
AQ
Aquantia Corp. Common Stock
AQ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.61%
3 Industrials 1.46%
4 Financials 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$240K 0.06%
1,760
+17
+1% +$2.42K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$234K 0.06%
2,970
-429
-13% -$33.9K
HD icon
103
Home Depot
HD
$337B
$232K 0.06%
1,122
-464
-29% -$93.4K
CMCSA icon
104
Comcast
CMCSA
$87.1B
$228K 0.06%
6,425
-9,658
-60% -$342K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$228K 0.06%
3,427
-168
-5% -$11K
FLR icon
106
Fluor
FLR
$6.59B
$226K 0.06%
3,888
-600
-13% -$32.7K
SJM icon
107
J.M. Smucker
SJM
$13.6B
$219K 0.06%
2,130
-46
-2% -$5.02K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$215K 0.05%
2,010
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.05%
+2,940
New +$200K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$651B
$210K 0.05%
1,403
-190
-12% -$28K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$209K 0.05%
4,104
-1,762
-30% -$90.3K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$208K 0.05%
+4,500
New +$206K
FCX icon
113
Freeport-McMoran
FCX
$84.8B
$190K 0.05%
13,631
+2,519
+23% +$38.1K
CIM
114
Chimera Investment
CIM
$1.07B
$181K 0.05%
3,333
– –
CDXS icon
115
Codexis
CDXS
$159M
$172K 0.04%
10,000
-49,934
-83% -$807K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-3,849
Closed -$211K
MO icon
117
Altria Group
MO
$126B
– –
-4,147
Closed -$236K
VLO icon
118
Valero Energy
VLO
$90.7B
– –
-2,077
Closed -$230K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.1B
– –
-2,108
Closed -$248K
WMT icon
120
Walmart Inc
WMT
$902B
– –
-9,555
Closed -$273K
WGL
121
DELISTED
Wgl Holdings
WGL
– –
-5,000
Closed -$444K
1 2 3 4
5

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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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ritholtz Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ritholtz Wealth Management held 121 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $13.7M of net new capital in Q3 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was SLB Ltd: 13,445 shares worth $819K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Codexis, an estimated $807K trimmed.

  • Ritholtz Wealth Management's largest Q3 2018 buy was SLB Ltd: 13,445 shares worth $819K.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.48M increase.
  • Ritholtz Wealth Management's biggest Q3 2018 reduction was Codexis, cutting an estimated $807K.
  • Ritholtz Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $444K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $395M portfolio in Q3 2018.
  • Ritholtz Wealth Management opened 6 new positions and closed 6 in Q3 2018.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.