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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
+3.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$26.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
77.34%
Holding
121
New
6
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$807K
2
WGL
Wgl Holdings
WGL
+$444K
3
V icon
Visa
V
+$411K
4
CMCSA icon
Comcast
CMCSA
+$342K
5
AQ
Aquantia Corp. Common Stock
AQ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 1.61%
3 Industrials 1.46%
4 Financials 1.28%
5 Communication Services 1.28%
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
$77.2M 19.54%
265,452
+12,235
+5% +$3.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$40.9M 10.35%
219,975
+4,643
+2% +$840K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$38.2M 9.68%
345,481
+14,949
+5% +$1.67M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$36.9M 9.35%
656,890
+24,925
+4% +$1.41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.7M 8.04%
733,315
+27,540
+4% +$1.19M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$22M 5.57%
272,599
+7,287
+3% +$600K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$17.8M 4.5%
373,982
+16,392
+5% +$785K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$14.3M 3.63%
247,581
+8,138
+3% +$447K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.6M 3.45%
263,198
+13,857
+6% +$723K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 3.23%
317,250
+18,505
+6% +$744K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.79M 2.48%
263,575
+9,331
+4% +$350K
AAPL icon
12
Apple
AAPL
$4.9T
$7.81M 1.98%
138,332
+42,004
+44% +$2.19M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.29M 0.83%
96,608
+2,163
+2% +$72.3K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.76M 0.7%
57,469
+2,605
+5% +$125K
DIS icon
15
Walt Disney
DIS
$170B
$2.54M 0.64%
21,744
-1,163
-5% -$129K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.38M 0.6%
85,912
+2,337
+3% +$65K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$2.06M 0.52%
27,155
+1,694
+7% +$127K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.91M 0.48%
32,447
+1,570
+5% +$90.6K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.88M 0.48%
16,470
+449
+3% +$48.7K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.79M 0.45%
12,962
+21
+0.2% +$2.79K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.67M 0.42%
68,660
+20,310
+42% +$494K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.5M 0.38%
5,602
-675
-11% -$177K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.47M 0.37%
60,388
+10,964
+22% +$267K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$1.41M 0.36%
7,818
-13
-0.2% -$2.22K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.32M 0.33%
188,040
-29,040
-13% -$189K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Ritholtz Wealth Management held 121 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ritholtz Wealth Management deployed $13.7M of net new capital in Q3 2018, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was SLB Ltd: 13,445 shares worth $819K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Codexis, an estimated $807K trimmed.

  • Ritholtz Wealth Management's largest Q3 2018 buy was SLB Ltd: 13,445 shares worth $819K.
  • Ritholtz Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.48M increase.
  • Ritholtz Wealth Management's biggest Q3 2018 reduction was Codexis, cutting an estimated $807K.
  • Ritholtz Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $444K.
  • Ritholtz Wealth Management's ten largest holdings make up 77% of its $395M portfolio in Q3 2018.
  • Ritholtz Wealth Management opened 6 new positions and closed 6 in Q3 2018.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.