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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
+2.99%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
99.28%
Top 10 Hldgs %
74.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.42%
2 Technology 1.26%
3 Consumer Staples 0.87%
4 Financials 0.82%
5 Energy 0.76%
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
$38.9M 16.34%
+160,969
New +$38.6M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$28.8M 12.1%
+522,691
New +$28.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$20.6M 8.66%
+149,884
New +$20.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.4M 7.73%
+445,983
New +$18.2M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 5.69%
+119,541
New +$13.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$13.4M 5.61%
+160,491
New +$13.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.9M 4.99%
+303,785
New +$11.8M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11M 4.63%
+209,604
New +$11.1M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$10.5M 4.41%
+215,610
New +$10.5M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.58M 4.02%
+184,170
New +$9.42M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.4M 3.53%
+99,874
New +$8.31M
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$7.43M 3.12%
+309,153
New +$7.33M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.9M 2.9%
+198,310
New +$6.85M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$2.91M 1.22%
+35,558
New +$2.9M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.89M 1.21%
+23,229
New +$2.86M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.31M 0.97%
+20,731
New +$2.31M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.16M 0.91%
+43,147
New +$2.13M
AAPL icon
18
Apple
AAPL
$4.89T
$1.82M 0.76%
+50,456
New +$1.87M
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$1.67M 0.7%
+100,605
New +$1.69M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.57%
+14,562
New +$1.34M
SHW icon
21
Sherwin-Williams
SHW
$83.4B
$1.19M 0.5%
+10,200
New +$1.14M
NSC icon
22
Norfolk Southern
NSC
$75.9B
$967K 0.41%
+7,942
New +$933K
GE icon
23
GE Aerospace
GE
$361B
$932K 0.39%
+7,196
New +$986K
V icon
24
Visa
V
$694B
$894K 0.38%
+9,536
New +$885K
SLB icon
25
SLB Ltd
SLB
$70.4B
$885K 0.37%
+13,445
New +$963K
1
2 3

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GAM
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Ritholtz Wealth Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Ritholtz Wealth Management, which disclosed 69 positions worth $238M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 160,969 shares worth $38.9M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Technology and Consumer Staples.

  • Ritholtz Wealth Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 160,969 shares worth $38.9M.
  • Ritholtz Wealth Management's ten largest holdings make up 74% of its $238M portfolio in Q2 2017.
  • Ritholtz Wealth Management disclosed 69 positions in Q2 2017, its first 13F filing on record.

Based on Ritholtz Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.