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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
-5.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$125M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.8% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
101
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $271K | 0.06% |
804
-101
| -11% | -$36.5K |
|
102
RTX Corp
RTX
$295B
| $260K | 0.06% |
3,880
-7,828
| -67% | -$614K |
|
103
IBM
IBM
$214B
| $258K | 0.06% |
2,373
-461
| -16% | -$55.3K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $258K | 0.06% |
10,206
-890
| -8% | -$22.2K |
|
105
CSX Corp
CSX
$94.2B
| $254K | 0.06% |
12,267
-8,220
| -40% | -$189K |
|
106
Public Storage
PSA
$61.7B
| $249K | 0.06% |
1,230
| – | – |
|
107
Vanguard Extended Market ETF
VXF
$30.5B
| $247K | 0.06% |
+2,473
| New | +$271K |
|
108
Air Products & Chemicals
APD
$65.2B
| $240K | 0.05% |
1,500
| – | – |
|
109
Colgate-Palmolive
CL
$74.2B
| $236K | 0.05% |
3,960
-2,452
| -38% | -$153K |
|
110
Bank of America
BAC
$439B
| $229K | 0.05% |
+9,300
| New | +$252K |
|
111
iShares Core S&P 500 ETF
IVV
$871B
| $225K | 0.05% |
896
-89
| -9% | -$24.2K |
|
112
Citigroup
C
$222B
| $217K | 0.05% |
4,167
-314
| -7% | -$19.9K |
|
113
Comcast
CMCSA
$85.8B
| $211K | 0.05% |
6,208
-217
| -3% | -$7.92K |
|
114
Home Depot
HD
$343B
| $211K | 0.05% |
1,226
+104
| +9% | +$18.6K |
|
115
GE Aerospace
GE
$377B
| $117K | 0.03% |
3,228
-2,038
| -39% | -$92K |
|
116
Ford
F
$59.6B
| $81K | 0.02% |
+10,593
| New | +$94.4K |
|
117
Protara Therapeutics
TARA
$221M
| $68K | 0.02% |
+750
| New | +$53K |
|
118
Vaalco Energy
EGY
$540M
| $18K | ﹤0.01% |
+12,340
| New | +$23.6K |
|
|
BDR
119
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $14K | ﹤0.01% |
+12,556
| New | +$13.8K |
|
120
Codexis
CDXS
$136M
| – | – |
-10,000
| Closed | -$172K |
|
|
CIM
121
Chimera Investment
CIM
$1.06B
| – | – |
-3,333
| Closed | -$181K |
|
122
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
| – | – |
-12,956
| Closed | -$310K |
|
123
Freeport-McMoran
FCX
$88.6B
| – | – |
-13,631
| Closed | -$190K |
|
124
Fluor
FLR
$6.89B
| – | – |
-3,888
| Closed | -$226K |
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-317,250
| Closed | -$12.8M |
|
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Ritholtz Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ritholtz Wealth Management held 136 positions worth $441M, up 12% from $395M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ritholtz Wealth Management deployed $83.2M of net new capital in Q4 2018, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $71.3M trimmed.
- Ritholtz Wealth Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.
- Ritholtz Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $18.9M increase.
- Ritholtz Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
- Ritholtz Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $12.8M.
- Ritholtz Wealth Management's ten largest holdings make up 67% of its $441M portfolio in Q4 2018.
- Ritholtz Wealth Management opened 21 new positions and closed 17 in Q4 2018.
- Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $441M.
Based on Ritholtz Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.