We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
76.33%
Holding
149
New
8
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M
2
KRYS icon
Krystal Biotech
KRYS
+$510K
3
GILD icon
Gilead Sciences
GILD
+$240K
4
MMM icon
3M
MMM
+$206K
5
SYRE icon
Spyre Therapeutics
SYRE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.24%
3 Communication Services 1.01%
4 Financials 0.97%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$339K 0.06%
8,934
-14
-0.2% -$534
HD icon
102
Home Depot
HD
$343B
$336K 0.05%
1,450
+66
+5% +$14.4K
APD icon
103
Air Products & Chemicals
APD
$65.2B
$333K 0.05%
1,500
– –
PM icon
104
Philip Morris
PM
$312B
$332K 0.05%
4,377
-124
-3% -$9.83K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.3B
$318K 0.05%
5,399
+213
+4% +$12.4K
C icon
106
Citigroup
C
$222B
$305K 0.05%
4,420
+504
+13% +$34.3K
LMT icon
107
Lockheed Martin
LMT
$134B
$287K 0.05%
737
-418
-36% -$157K
CL icon
108
Colgate-Palmolive
CL
$74.2B
$284K 0.05%
3,862
+212
+6% +$15.4K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$282K 0.05%
10,480
+730
+7% +$19.5K
KRYS icon
110
Krystal Biotech
KRYS
$10.7B
$278K 0.05%
8,000
-11,409
-59% -$510K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.5B
$270K 0.04%
2,319
+91
+4% +$10.7K
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$261K 0.04%
9,408
+2,040
+28% +$56.6K
PNC icon
113
PNC Financial Services
PNC
$100B
$255K 0.04%
1,820
– –
BAC icon
114
Bank of America
BAC
$439B
$253K 0.04%
+8,663
New +$249K
DHI icon
115
D.R. Horton
DHI
$42.3B
$246K 0.04%
4,665
– –
WPC icon
116
W.P. Carey
WPC
$16.8B
$239K 0.04%
2,723
– –
SJM icon
117
J.M. Smucker
SJM
$13.2B
$235K 0.04%
2,140
+10
+0.5% +$1.11K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$229K 0.04%
3,415
+49
+1% +$3.28K
PSA icon
119
Public Storage
PSA
$61.7B
$227K 0.04%
925
-19
-2% -$4.77K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$72.9B
$222K 0.04%
800
– –
WRB icon
121
W.R. Berkley
WRB
$28.3B
$220K 0.04%
6,838
+5
+0.1% +$156
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$217K 0.04%
2,010
– –
ACN icon
123
Accenture
ACN
$101B
$208K 0.03%
+1,079
New +$209K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.03%
+11,028
New +$208K
BN icon
125
Brookfield
BN
$104B
$203K 0.03%
+10,726
New +$194K
2 3 4
5
6

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Ritholtz Wealth Management held 149 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $28.4M of net new capital in Q3 2019, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Codexis: 33,000 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% 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 $15.2M trimmed.

  • Ritholtz Wealth Management's largest Q3 2019 buy was Codexis: 33,000 shares worth $453K.
  • Ritholtz Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Ritholtz Wealth Management fully exited Gilead Sciences in Q3 2019, selling an estimated $240K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $616M portfolio in Q3 2019.
  • Ritholtz Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.