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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
+1.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
77.48%
Holding
122
New
8
Increased
66
Reduced
36
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$872K
2
SHW icon
Sherwin-Williams
SHW
+$682K
3
PNR icon
Pentair
PNR
+$391K
4
GLD icon
SPDR Gold Trust
GLD
+$356K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.54%
3 Financials 1.41%
4 Communication Services 1.39%
5 Industrials 1.27%
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
$68.7M 18.67%
253,217
+15,863
+7% +$4.28M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$37.3M 10.14%
330,532
+15,678
+5% +$1.76M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$37M 10.04%
215,332
+6,453
+3% +$1.08M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$35.5M 9.64%
631,965
+28,887
+5% +$1.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.3M 8.23%
705,775
+18,746
+3% +$836K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$21.6M 5.87%
265,312
+9,113
+4% +$706K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$17.2M 4.66%
357,590
+3,902
+1% +$187K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 3.56%
249,341
+15,668
+7% +$879K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$12.9M 3.51%
239,443
+10,854
+5% +$614K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 3.16%
298,745
+16,635
+6% +$643K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.59M 2.61%
254,244
-2,109
-0.8% -$78.6K
AAPL icon
12
Apple
AAPL
$4.89T
$4.46M 1.21%
96,328
-2,488
-3% -$113K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.01M 0.82%
94,445
+3,714
+4% +$118K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.61M 0.71%
54,864
+3,039
+6% +$152K
DIS icon
15
Walt Disney
DIS
$173B
$2.4M 0.65%
22,907
-697
-3% -$71.3K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.33M 0.63%
83,575
+2,534
+3% +$70.6K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.87M 0.51%
25,461
+1,090
+4% +$81.3K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.78M 0.48%
30,877
+1,742
+6% +$104K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.58M 0.43%
16,021
-1,543
-9% -$150K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.57M 0.43%
12,941
+689
+6% +$86K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.57M 0.43%
6,277
+4,821
+331% +$1.2M
V icon
22
Visa
V
$694B
$1.45M 0.39%
10,948
+410
+4% +$52.8K
CVX icon
23
Chevron
CVX
$366B
$1.39M 0.38%
10,987
-583
-5% -$72.4K
XOM icon
24
ExxonMobil
XOM
$605B
$1.37M 0.37%
16,613
-773
-4% -$61.6K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.29M 0.35%
217,080
+1,760
+0.8% +$10.7K
1
2 3 4 5

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FWI
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HW
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XT
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PP
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KIM
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GAM
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Ritholtz Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ritholtz Wealth Management held 122 positions worth $368M, up 5.2% from $350M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $15.3M of net new capital in Q2 2018, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $682K trimmed.

  • Ritholtz Wealth Management's largest Q2 2018 buy was Aquantia Corp. Common Stock: 96,750 shares worth $1.12M.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.28M increase.
  • Ritholtz Wealth Management's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $682K.
  • Ritholtz Wealth Management fully exited SLB Ltd in Q2 2018, selling an estimated $872K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $368M portfolio in Q2 2018.
  • Ritholtz Wealth Management opened 8 new positions and closed 7 in Q2 2018.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $368M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.