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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
+9.93%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$105M
Cap. Flow
+$70.3M
Cap. Flow %
12.88%
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$127M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.54%
3 Communication Services 0.93%
4 Financials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$301K 0.06%
4,626
-340
-7% -$22.6K
IBM icon
102
IBM
IBM
$213B
$297K 0.05%
2,202
-171
-7% -$21.8K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$292K 0.05%
2,716
-1,143
-30% -$120K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$286K 0.05%
1,500
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$277K 0.05%
5,812
+262
+5% +$13.1K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$276K 0.05%
4,948
-1,323
-21% -$72.6K
CL icon
107
Colgate-Palmolive
CL
$74.8B
$271K 0.05%
3,950
-10
-0.3% -$646
PSA icon
108
Public Storage
PSA
$61.5B
$268K 0.05%
1,230
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$260K 0.05%
+1,004
New +$253K
HD icon
110
Home Depot
HD
$337B
$258K 0.05%
1,347
+121
+10% +$22.2K
C icon
111
Citigroup
C
$213B
$255K 0.05%
4,093
-74
-2% -$4.59K
SJM icon
112
J.M. Smucker
SJM
$13.5B
$248K 0.05%
+2,130
New +$223K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30B
$240K 0.04%
2,082
-391
-16% -$43.9K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$235K 0.04%
5,880
-328
-5% -$12.3K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.2B
$232K 0.04%
+4,240
New +$228K
PTE
116
DELISTED
PolarityTE, Inc. Common Stock
PTE
$232K 0.04%
868
+64
+8% +$23.7K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$223K 0.04%
+3,465
New +$215K
MA icon
118
Mastercard
MA
$498B
$223K 0.04%
+945
New +$203K
PNC icon
119
PNC Financial Services
PNC
$99.1B
$223K 0.04%
+1,820
New +$225K
VZ icon
120
Verizon
VZ
$197B
$220K 0.04%
+3,716
New +$210K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$210K 0.04%
+2,010
New +$203K
WPC icon
122
W.P. Carey
WPC
$17B
$209K 0.04%
+2,723
New +$196K
AQ
123
DELISTED
Aquantia Corp. Common Stock
AQ
$183K 0.03%
20,250
-37,500
-65% -$320K
BRSP
124
BrightSpire Capital
BRSP
$634M
$168K 0.03%
+10,712
New +$176K
GE icon
125
GE Aerospace
GE
$364B
$137K 0.03%
2,749
-479
-15% -$22.6K
2 3 4
5
6

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HW
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XT
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PP
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KIM
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VH
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TSW
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Ritholtz Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ritholtz Wealth Management held 137 positions worth $546M, up 24% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritholtz Wealth Management deployed $70.3M of net new capital in Q1 2019, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $127M trimmed.

  • Ritholtz Wealth Management's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $76.6M increase.
  • Ritholtz Wealth Management's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $127M.
  • Ritholtz Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.15M.
  • Ritholtz Wealth Management's ten largest holdings make up 74% of its $546M portfolio in Q1 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q1 2019.
  • Ritholtz Wealth Management's portfolio value rose 24% quarter-over-quarter to $546M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.