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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
GE icon
126
GE Aerospace
GE
$375B
$135K 0.02%
2,578
-171
-6% -$8.42K
AMZN icon
127
CALL
Amazon
AMZN
$2.49T
$75K 0.01%
+4,000
New +$373K
FLNT
128
Fluent
FLNT
$99.9M
$63K 0.01%
+1,964
New +$69.2K
LEE icon
129
Lee Enterprises
LEE
$173M
$57K 0.01%
2,555
+1,555
+156% +$42.6K
DHX icon
130
DHI Group
DHX
$164M
$52K 0.01%
+14,443
New +$50.1K
EGY icon
131
Vaalco Energy
EGY
$552M
$36K 0.01%
21,648
+1,867
+9% +$3.65K
ARC
132
DELISTED
ARC Document Solutions, Inc.
ARC
$36K 0.01%
17,411
+5,318
+44% +$11.6K
NVDA icon
133
CALL
NVIDIA
NVDA
$4.76T
$27K ﹤0.01%
+28,000
New +$116K
ALSK
134
DELISTED
Alaska Communications Systems
ALSK
$26K ﹤0.01%
+15,007
New +$26.2K
UNH icon
135
CALL
UnitedHealth
UNH
$379B
$23K ﹤0.01%
+600
New +$144K
DIS icon
136
CALL
Walt Disney
DIS
$168B
$20K ﹤0.01%
+500
New +$66.3K
MCF
137
DELISTED
Contango Oil & Gas Co.
MCF
$17K ﹤0.01%
10,000
– –
JNJ icon
138
CALL
Johnson & Johnson
JNJ
$641B
$12K ﹤0.01%
+500
New +$69.2K
MA icon
139
CALL
Mastercard
MA
$487B
$11K ﹤0.01%
+200
New +$50K
MSFT icon
140
CALL
Microsoft
MSFT
$2.89T
$10K ﹤0.01%
+300
New +$38.1K
AAPL icon
141
CALL
Apple
AAPL
$4.95T
$8K ﹤0.01%
+1,200
New +$58.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$128B
– –
-5,812
Closed -$277K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,004
Closed -$260K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,240
Closed -$232K
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-16,950
Closed -$433K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,758
Closed -$316K
BDR
147
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-14,556
Closed -$16K
AQ
148
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-20,250
Closed -$183K
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.