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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
| – | – |
-3,427
| Closed | -$228K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-4,050
| Closed | -$366K |
|
128
Lockheed Martin
LMT
$132B
| – | – |
-791
| Closed | -$274K |
|
129
3M
MMM
$92.5B
| – | – |
-2,104
| Closed | -$371K |
|
130
PNC Financial Services
PNC
$99.3B
| – | – |
-1,760
| Closed | -$240K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| – | – |
-2,010
| Closed | -$215K |
|
132
J.M. Smucker
SJM
$13.6B
| – | – |
-2,130
| Closed | -$219K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,104
| Closed | -$209K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,940
| Closed | -$214K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,500
| Closed | -$208K |
|
|
IBDH
136
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-33,334
| Closed | -$837K |
|
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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.