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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
+3.44%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
+$21M
Cap. Flow %
7.85%
Top 10 Hldgs %
74.91%
Holding
84
New
15
Increased
30
Reduced
20
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$499K
2
GE icon
GE Aerospace
GE
+$469K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
4
HRB icon
H&R Block
HRB
+$231K
5
SCHZ icon
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.6M 17.43%
185,482
+24,513
+15% +$6.04M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$31.8M 11.9%
545,311
+22,620
+4% +$1.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$24.5M 9.18%
168,752
+18,868
+13% +$2.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 7.98%
491,544
+45,561
+10% +$1.93M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 5.46%
128,500
+8,959
+7% +$1.02M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$14.3M 5.36%
172,293
+11,802
+7% +$986K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.5M 4.68%
322,486
+18,701
+6% +$729K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.2M 4.55%
230,233
+20,629
+10% +$1.09M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$11.6M 4.34%
237,304
+21,694
+10% +$1.06M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$10.8M 4.03%
196,869
+12,699
+7% +$666K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.02M 3.38%
106,225
+6,351
+6% +$532K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$8.32M 3.11%
324,838
+15,685
+5% +$397K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.14M 3.05%
227,630
+29,320
+15% +$1.02M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.9M 1.09%
22,431
-798
-3% -$101K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$2.42M 0.9%
29,475
-6,083
-17% -$499K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.4M 0.9%
21,457
+726
+4% +$80.8K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.28M 0.85%
43,257
+110
+0.3% +$5.69K
AAPL icon
18
Apple
AAPL
$4.89T
$2.19M 0.82%
56,956
+6,500
+13% +$252K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$1.59M 0.59%
92,430
-8,175
-8% -$138K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.51%
14,463
-99
-0.7% -$9.24K
SHW icon
21
Sherwin-Williams
SHW
$83.4B
$1.22M 0.46%
10,200
– –
V icon
22
Visa
V
$694B
$1.09M 0.41%
10,336
+800
+8% +$81.1K
NSC icon
23
Norfolk Southern
NSC
$75.9B
$1.05M 0.39%
7,942
– –
SLB icon
24
SLB Ltd
SLB
$70.4B
$938K 0.35%
13,445
– –
NVDA icon
25
NVIDIA
NVDA
$5.02T
$857K 0.32%
191,680
-9,760
-5% -$40.6K
1
2 3 4

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FWI
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HW
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KIM
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GAM
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Ritholtz Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ritholtz Wealth Management held 84 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritholtz Wealth Management deployed $21M of net new capital in Q3 2017, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 3,937 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $499K trimmed.

  • Ritholtz Wealth Management's largest Q3 2017 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 3,937 shares worth $443K.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.04M increase.
  • Ritholtz Wealth Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $499K.
  • Ritholtz Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2017, selling an estimated $278K.
  • Ritholtz Wealth Management's ten largest holdings make up 75% of its $267M portfolio in Q3 2017.
  • Ritholtz Wealth Management opened 15 new positions and closed 6 in Q3 2017.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2017, filed 17 Oct 2017.