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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
+2.41%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$39.6M
Cap. Flow
+$27.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.24%
Holding
148
New
18
Increased
56
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$956K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$755K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$744K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$664K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.37%
3 Communication Services 0.92%
4 Financials 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$96B
$324K 0.06%
12,564
+207
+2% +$5.33K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$297K 0.05%
5,186
+238
+5% +$13.4K
HD icon
103
Home Depot
HD
$335B
$288K 0.05%
1,384
+37
+3% +$7.38K
C icon
104
Citigroup
C
$223B
$274K 0.05%
3,916
-177
-4% -$11.8K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.5B
$264K 0.05%
2,228
+146
+7% +$17.1K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$262K 0.04%
3,650
-300
-8% -$21.3K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.04%
9,750
-2,110
-18% -$54.9K
PNC icon
108
PNC Financial Services
PNC
$99.6B
$250K 0.04%
1,820
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$69.9B
$250K 0.04%
800
-33
-4% -$11K
CMCSA icon
110
Comcast
CMCSA
$80.9B
$249K 0.04%
5,882
+2
+0% +$84
SJM icon
111
J.M. Smucker
SJM
$12.9B
$245K 0.04%
2,130
– –
GILD icon
112
Gilead Sciences
GILD
$162B
$240K 0.04%
3,551
-1,075
-23% -$70.7K
VZ icon
113
Verizon
VZ
$198B
$229K 0.04%
4,015
+299
+8% +$17.2K
PSA icon
114
Public Storage
PSA
$60.5B
$225K 0.04%
944
-286
-23% -$65.6K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$224K 0.04%
3,366
-99
-3% -$6.49K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$217K 0.04%
2,010
– –
WPC icon
117
W.P. Carey
WPC
$17B
$217K 0.04%
2,723
– –
UNH icon
118
UnitedHealth
UNH
$379B
$216K 0.04%
+886
New +$213K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.04%
+1,853
New +$203K
MMM icon
120
3M
MMM
$91.9B
$206K 0.04%
+1,424
New +$219K
DHI icon
121
D.R. Horton
DHI
$41.3B
$201K 0.03%
+4,665
New +$207K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$201K 0.03%
+7,368
New +$197K
WRB icon
123
W.R. Berkley
WRB
$28.1B
$200K 0.03%
+6,833
New +$187K
BRSP
124
BrightSpire Capital
BRSP
$683M
$166K 0.03%
10,712
– –
PTE
125
DELISTED
PolarityTE, Inc. Common Stock
PTE
$161K 0.03%
1,128
+260
+30% +$49.3K
2 3 4
5
6

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HW
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PP
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KIM
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GAM
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VH
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Ritholtz Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ritholtz Wealth Management held 148 positions worth $586M, up 7.3% from $546M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $27.3M of net new capital in Q2 2019, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was McDonald's: 1,972 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $12.8M trimmed.

  • Ritholtz Wealth Management's largest Q2 2019 buy was McDonald's: 1,972 shares worth $410K.
  • Ritholtz Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.8M.
  • Ritholtz Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019, selling an estimated $433K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $586M portfolio in Q2 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q2 2019.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $586M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.