RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.44%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
84
New
15
Increased
30
Reduced
20
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.32M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$499K |
| 2 |
GE Aerospace
GE
|
$449K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$278K |
| 4 |
H&R Block
HRB
|
$231K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$225K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Industrials | 1.11% |
| 3 | Financials | 0.94% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 17.43% | 185,482 +24,513 | +15% | +$6.16M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.8M | 11.9% | 545,311 +22,620 | +4% | +$1.32M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 9.18% | 168,752 +18,868 | +13% | +$2.74M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 7.98% | 491,544 +45,561 | +10% | +$1.98M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $14.6M | 5.46% | 128,500 +8,959 | +7% | +$1.02M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 5.36% | 172,293 +11,802 | +7% | +$981K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 4.68% | 322,486 +18,701 | +6% | +$726K |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.2M | 4.55% | 230,233 +20,629 | +10% | +$1.09M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.6M | 4.34% | 237,304 +21,694 | +10% | +$1.06M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.8M | 4.03% | 196,869 +12,699 | +7% | +$695K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.02M | 3.38% | 106,225 +6,351 | +6% | +$539K |
|
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $8.32M | 3.11% | 324,838 +15,685 | +5% | +$402K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.15M | 3.05% | 45,526 +5,864 | +15% | +$1.05M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 1.09% | 22,431 -798 | -3% | -$103K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $2.42M | 0.9% | 29,475 -6,083 | -17% | -$499K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.4M | 0.9% | 64,371 +2,177 | +4% | +$81.2K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 0.85% | 43,257 +110 | +0.3% | +$5.8K |
|
18
Apple
AAPL
$3.45T
| $2.19M | 0.82% | 14,239 +1,625 | +13% | +$250K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.59M | 0.59% | 18,486 -1,635 | -8% | -$141K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.51% | 14,463 -99 | -0.7% | -$9.39K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.46% | 3,400 | – | – |
|
22
Visa
V
$683B
| $1.09M | 0.41% | 10,336 +800 | +8% | +$84.2K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.39% | 7,942 | – | – |
|
24
Schlumberger
SLB
$55B
| $938K | 0.35% | 13,445 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $857K | 0.32% | 4,792 -244 | -5% | -$43.6K |
|