RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+1.09%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
122
New
8
Increased
66
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.18M |
Top Sells
| 1 |
Schlumberger
SLB
|
$872K |
| 2 |
Sherwin-Williams
SHW
|
$716K |
| 3 |
Pentair
PNR
|
$391K |
| 4 |
SPDR Gold Trust
GLD
|
$341K |
| 5 |
Codexis
CDXS
|
$288K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.7M | 18.67% | 253,217 +15,863 | +7% | +$4.3M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $37.3M | 10.14% | 330,532 +15,678 | +5% | +$1.77M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37M | 10.04% | 215,332 +6,453 | +3% | +$1.11M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.5M | 9.64% | 631,965 +28,887 | +5% | +$1.62M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 8.23% | 705,775 +18,746 | +3% | +$804K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.6M | 5.87% | 265,312 +9,113 | +4% | +$742K |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.2M | 4.66% | 357,590 +3,902 | +1% | +$187K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 3.56% | 249,341 +15,668 | +7% | +$823K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.9M | 3.51% | 239,443 +10,854 | +5% | +$586K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 3.16% | 59,749 +3,327 | +6% | +$648K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.59M | 2.61% | 254,244 -2,109 | -0.8% | -$79.5K |
|
12
Apple
AAPL
$3.45T
| $4.46M | 1.21% | 24,082 -622 | -3% | -$115K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.01M | 0.82% | 94,445 +3,714 | +4% | +$118K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.61M | 0.71% | 54,864 +3,039 | +6% | +$145K |
|
15
Walt Disney
DIS
$213B
| $2.4M | 0.65% | 22,907 -697 | -3% | -$73.1K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.33M | 0.63% | 83,575 +2,534 | +3% | +$70.7K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $1.87M | 0.51% | 25,461 +1,090 | +4% | +$80K |
|
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.78M | 0.48% | 30,877 +1,742 | +6% | +$100K |
|
19
Microsoft
MSFT
$3.77T
| $1.58M | 0.43% | 16,021 -1,543 | -9% | -$152K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.43% | 12,941 +689 | +6% | +$83.6K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.43% | 6,277 +4,821 | +331% | +$1.2M |
|
22
Visa
V
$683B
| $1.45M | 0.39% | 10,948 +410 | +4% | +$54.3K |
|
23
Chevron
CVX
$324B
| $1.39M | 0.38% | 10,987 -583 | -5% | -$73.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.37M | 0.37% | 16,613 -773 | -4% | -$63.9K |
|
25
NVIDIA
NVDA
$4.24T
| $1.29M | 0.35% | 5,427 +44 | +0.8% | +$10.4K |
|