RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.69% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 17.85% | 237,354 +30,689 | +15% | +$8.08M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $35.6M | 10.17% | 314,854 +175,897 | +127% | +$19.9M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.1M | 10.02% | 603,078 +41,196 | +7% | +$2.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 9.56% | 208,879 +23,721 | +13% | +$3.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.4M | 8.69% | 687,029 +164,113 | +31% | +$7.26M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 5.53% | 256,199 +70,575 | +38% | +$5.33M |
|
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17M | 4.85% | 353,688 +121,080 | +52% | +$5.82M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 3.9% | +233,673 | New | +$13.6M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.8M | 3.66% | 228,589 +18,922 | +9% | +$1.06M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 3.02% | 56,422 +5,559 | +11% | +$1.04M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.63M | 2.75% | 256,353 -61,526 | -19% | -$2.31M |
|
12
Apple
AAPL
$3.45T
| $4.15M | 1.18% | 24,704 +1,868 | +8% | +$313K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.81M | 0.8% | +90,731 | New | +$2.81M |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.58M | 0.74% | +51,825 | New | +$2.58M |
|
15
Walt Disney
DIS
$213B
| $2.37M | 0.68% | 23,604 -81 | -0.3% | -$8.14K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.28M | 0.65% | +81,041 | New | +$2.28M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $1.79M | 0.51% | +24,371 | New | +$1.79M |
|
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.74M | 0.5% | +29,135 | New | +$1.74M |
|
19
Microsoft
MSFT
$3.77T
| $1.6M | 0.46% | 17,564 -1,240 | -7% | -$113K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.45% | 12,252 +234 | +2% | +$30K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.41% | 11,332 -1,228 | -10% | -$154K |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.38% | 3,400 | – | – |
|
23
Chevron
CVX
$324B
| $1.32M | 0.38% | 11,570 -5,856 | -34% | -$668K |
|
24
Exxon Mobil
XOM
$487B
| $1.3M | 0.37% | 17,386 -1,098 | -6% | -$81.9K |
|
25
Visa
V
$683B
| $1.26M | 0.36% | 10,538 +127 | +1% | +$15.2K |
|