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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.99%
2 Industrials 1.42%
3 Technology 1.26%
4 Consumer Staples 0.87%
5 Financials 0.82%
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
$815B
$38.9M 16.34%
+160,969
New +$38.6M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$28.8M 12.1%
+522,691
New +$28.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$20.6M 8.66%
+149,884
New +$20.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.4M 7.73%
+445,983
New +$18.2M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$13.6M 5.69%
+119,541
New +$13.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.1B
$13.4M 5.61%
+160,491
New +$13.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13B
$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
$3.05B
$10.5M 4.41%
+215,610
New +$10.5M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$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
$154M
$7.43M 3.12%
+309,153
New +$7.33M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.9M 2.9%
+198,310
New +$6.85M
BND icon
14
Vanguard Total Bond Market
BND
$160B
$2.91M 1.22%
+35,558
New +$2.9M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.89M 1.21%
+23,229
New +$2.86M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.31M 0.97%
+20,731
New +$2.31M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.16M 0.91%
+43,147
New +$2.13M
AAPL icon
18
Apple
AAPL
$4.67T
$1.82M 0.76%
+50,456
New +$1.87M
HDV
19
iShares Core High Dividend ETF
HDV
$15.4B
$1.67M 0.7%
+100,605
New +$1.69M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.57%
+14,562
New +$1.34M
SHW icon
21
Sherwin-Williams
SHW
$81B
$1.19M 0.5%
+10,200
New +$1.14M
NSC icon
22
Norfolk Southern
NSC
$74B
$967K 0.41%
+7,942
New +$933K
GE icon
23
GE Aerospace
GE
$350B
$932K 0.39%
+7,196
New +$986K
V icon
24
Visa
V
$700B
$894K 0.38%
+9,536
New +$885K
SLB icon
25
SLB Ltd
SLB
$85.3B
$885K 0.37%
+13,445
New +$963K
1
2 3

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
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PA
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ritholtz Wealth Management held 69 positions worth $238M. Its ten largest holdings account for 74% of the portfolio.

Ritholtz Wealth Management deployed $237M of net new capital in Q2 2017, opening 69 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 160,969 shares worth $38.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Industrials and Technology.

  • 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 opened 69 new positions and closed 0 in Q2 2017.

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