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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
+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
UNH icon
126
UnitedHealth
UNH
$382B
$199K 0.03%
916
+30
+3% +$7.24K
PTE
127
DELISTED
PolarityTE, Inc. Common Stock
PTE
$109K 0.02%
1,348
+220
+20% +$25.2K
GE icon
128
GE Aerospace
GE
$364B
$100K 0.02%
2,234
-344
-13% -$16.2K
DHX icon
129
DHI Group
DHX
$177M
$81K 0.01%
21,132
+6,689
+46% +$24.8K
AMZN icon
130
CALL
Amazon
AMZN
$2.44T
$61K 0.01%
4,000
– –
LEE icon
131
Lee Enterprises
LEE
$175M
$37K 0.01%
1,819
-736
-29% -$15K
RIBT
132
DELISTED
RiceBran Technologies
RIBT
$33K 0.01%
+1,300
New +$35.5K
NVDA icon
133
CALL
NVIDIA
NVDA
$4.6T
$32K 0.01%
28,000
– –
FLNT
134
Fluent
FLNT
$106M
$31K 0.01%
1,870
-94
-5% -$2.25K
EGY icon
135
Vaalco Energy
EGY
$562M
$25K ﹤0.01%
12,522
-9,126
-42% -$16.1K
ALSK
136
DELISTED
Alaska Communications Systems
ALSK
$25K ﹤0.01%
14,558
-449
-3% -$797
AAPL icon
137
CALL
Apple
AAPL
$4.97T
$19K ﹤0.01%
1,600
+400
+33% +$20.9K
DIS icon
138
CALL
Walt Disney
DIS
$171B
$19K ﹤0.01%
700
+200
+40% +$27.7K
MSFT icon
139
CALL
Microsoft
MSFT
$2.9T
$16K ﹤0.01%
500
+200
+67% +$27.5K
UNH icon
140
CALL
UnitedHealth
UNH
$382B
$14K ﹤0.01%
700
+100
+17% +$24.1K
ARC
141
DELISTED
ARC Document Solutions, Inc.
ARC
$14K ﹤0.01%
10,264
-7,147
-41% -$11.5K
TGB
142
Trekor Metals
TGB
$2.45B
$10K ﹤0.01%
+25,000
New +$11.2K
JNJ icon
143
CALL
Johnson & Johnson
JNJ
$640B
$9K ﹤0.01%
700
+200
+40% +$26.3K
HD icon
144
CALL
Home Depot
HD
$337B
$3K ﹤0.01%
+100
New +$21.9K
BRSP
145
BrightSpire Capital
BRSP
$651M
– –
-10,712
Closed -$166K
GILD icon
146
Gilead Sciences
GILD
$165B
– –
-3,551
Closed -$240K
MA icon
147
CALL
Mastercard
MA
$498B
– –
-200
Closed -$11K
MMM icon
148
3M
MMM
$91.8B
– –
-1,424
Closed -$206K
MCF
149
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,000
Closed -$17K
2 3 4 5
6

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HW
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XT
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PP
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KIM
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VH
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TSW
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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.