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
+0.17%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
99.06%
Top 10 Hldgs %
67.06%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.49%
2 Technology 1.26%
3 Energy 1.06%
4 Consumer Staples 1.03%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.3M 15.49%
+135,362
New +$29.6M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$17M 8.69%
+354,002
New +$16.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15.2M 7.8%
+128,655
New +$15.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 6.41%
+342,901
New +$12.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 5.33%
+92,026
New +$10.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$10.3M 5.29%
+125,169
New +$10.2M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10M 5.12%
+124,295
New +$9.68M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$8.81M 4.51%
+109,027
New +$8.93M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.52M 4.36%
+162,902
New +$8.65M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.96M 4.07%
+213,961
New +$8.13M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.89M 3.53%
+139,131
New +$6.53M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.51M 3.33%
+137,329
New +$6.65M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.28M 2.7%
+159,710
New +$5.06M
DGRE icon
14
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$4.9M 2.51%
+232,211
New +$5.07M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.59M 1.84%
+31,119
New +$3.5M
PGX icon
16
Invesco Preferred ETF
PGX
$3.91B
$2.59M 1.33%
+182,162
New +$2.65M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.49M 1.27%
+56,274
New +$2.5M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 1.13%
+20,366
New +$2.23M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.93M 0.99%
+17,604
New +$1.92M
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$1.54M 0.79%
+93,385
New +$1.5M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$1.26M 0.64%
+11,824
New +$1.28M
AAPL icon
22
Apple
AAPL
$4.89T
$1.2M 0.61%
+41,324
New +$1.17M
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.19M 0.61%
+42,262
New +$1.2M
SLB icon
24
SLB Ltd
SLB
$70.4B
$1.14M 0.58%
+13,565
New +$1.11M
SHW icon
25
Sherwin-Williams
SHW
$83.4B
$918K 0.47%
+10,251
New +$906K
1
2 3

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

Ritholtz Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ritholtz Wealth Management, which disclosed 70 positions worth $195M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 135,362 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Technology and Energy.

  • Ritholtz Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 135,362 shares worth $30.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 67% of its $195M portfolio in Q4 2016.
  • Ritholtz Wealth Management disclosed 70 positions in Q4 2016, its first 13F filing on record.

Based on Ritholtz Wealth Management's 13F filing for Q4 2016, filed 17 Feb 2017.