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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
-1.38%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$12.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.45M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.4M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.72M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$9.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.49%
2 Technology 2.96%
3 Healthcare 1.69%
4 Industrials 1.51%
5 Financials 1.49%
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
$62.5M 17.85%
237,354
+30,689
+15% +$8.38M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$35.6M 10.17%
314,854
+175,897
+127% +$19.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$35.1M 10.02%
603,078
+41,196
+7% +$2.47M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$33.4M 9.56%
208,879
+23,721
+13% +$3.92M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.4M 8.69%
687,029
+164,113
+31% +$7.45M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.1B
$19.3M 5.53%
256,199
+70,575
+38% +$5.4M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17M 4.85%
353,688
+121,080
+52% +$5.83M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.6M 3.9%
+233,673
New +$13.8M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$12.8M 3.66%
228,589
+18,922
+9% +$1.1M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.6M 3.02%
282,110
+27,795
+11% +$1.06M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13B
$9.63M 2.75%
256,353
-61,526
-19% -$2.31M
AAPL icon
12
Apple
AAPL
$4.67T
$4.14M 1.18%
98,816
+7,472
+8% +$322K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.81M 0.8%
+90,731
New +$2.9M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.58M 0.74%
+51,825
New +$2.64M
DIS icon
15
Walt Disney
DIS
$182B
$2.37M 0.68%
23,604
-81
-0.3% -$8.61K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.28M 0.65%
+81,041
New +$2.29M
VT icon
17
Vanguard Total World Stock ETF
VT
$81.5B
$1.79M 0.51%
+24,371
New +$1.85M
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$1.74M 0.5%
+29,135
New +$1.77M
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.6M 0.46%
17,564
-1,240
-7% -$113K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$1.57M 0.45%
12,252
+234
+2% +$31.6K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$1.43M 0.41%
11,332
-1,228
-10% -$155K
SHW icon
22
Sherwin-Williams
SHW
$81B
$1.33M 0.38%
10,200
– –
CVX icon
23
Chevron
CVX
$409B
$1.32M 0.38%
11,570
-5,856
-34% -$700K
XOM icon
24
ExxonMobil
XOM
$656B
$1.3M 0.37%
17,386
-1,098
-6% -$87.8K
V icon
25
Visa
V
$700B
$1.26M 0.36%
10,538
+127
+1% +$15.4K
1
2 3 4 5

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Ritholtz Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ritholtz Wealth Management held 131 positions worth $350M, up 3.7% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11.4M trimmed.

  • Ritholtz Wealth Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 233,673 shares worth $13.6M.
  • Ritholtz Wealth Management added most to iShares TIPS Bond ETF in Q1 2018, an estimated $19.8M increase.
  • Ritholtz Wealth Management's biggest Q1 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11.4M.
  • Ritholtz Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $3.24M.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2018.
  • Ritholtz Wealth Management opened 19 new positions and closed 17 in Q1 2018.
  • Ritholtz Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $350M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.