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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
(+24%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$62.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$43.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$38.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$127M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.6M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vaalco Energy
EGY
$567M
| $44K | 0.01% |
19,781
+7,441
| +60% | +$15.6K |
|
127
Lee Enterprises
LEE
$170M
| $33K | 0.01% |
+1,000
| New | +$28.5K |
|
|
MCF
128
DELISTED
Contango Oil & Gas Co.
MCF
| $32K | 0.01% |
+10,000
| New | +$36K |
|
|
ARC
129
DELISTED
ARC Document Solutions, Inc.
ARC
| $27K | ﹤0.01% |
+12,093
| New | +$29.5K |
|
|
BDR
130
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $16K | ﹤0.01% |
14,556
+2,000
| +16% | +$2.26K |
|
131
iShares Core Conservative Allocation ETF
AOK
$788M
| – | – |
-11,220
| Closed | -$367K |
|
132
Bank of America
BAC
$433B
| – | – |
-9,300
| Closed | -$229K |
|
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-12,608
| Closed | -$1.15M |
|
134
Ford
F
$59.3B
| – | – |
-10,593
| Closed | -$81K |
|
135
iShares Mortgage Real Estate ETF
REM
$545M
| – | – |
-18,281
| Closed | -$730K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-13,016
| Closed | -$325K |
|
137
Protara Therapeutics
TARA
$227M
| – | – |
-750
| Closed | -$68K |
|
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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.