RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+7.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
121
New
6
Increased
53
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
Top Sells
| 1 |
Codexis
CDXS
|
$859K |
| 2 |
WGL
Wgl Holdings
WGL
|
$444K |
| 3 |
Visa
V
|
$433K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$345K |
| 5 |
Comcast
CMCSA
|
$343K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.2M | 19.54% | 265,452 +12,235 | +5% | +$3.56M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 10.35% | 219,975 +4,643 | +2% | +$863K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $38.2M | 9.68% | 345,481 +14,949 | +5% | +$1.65M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.9M | 9.35% | 656,890 +24,925 | +4% | +$1.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 8.04% | 733,315 +27,540 | +4% | +$1.19M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22M | 5.57% | 272,599 +7,287 | +3% | +$588K |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.8M | 4.5% | 373,982 +16,392 | +5% | +$778K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.3M | 3.63% | 247,581 +8,138 | +3% | +$472K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 3.45% | 263,198 +13,857 | +6% | +$717K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 3.23% | 63,450 +3,701 | +6% | +$745K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.79M | 2.48% | 263,575 +9,331 | +4% | +$346K |
|
|
12
Apple
AAPL
$3.45T
| $7.81M | 1.98% | 34,583 +10,501 | +44% | +$2.37M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.29M | 0.83% | 96,608 +2,163 | +2% | +$73.7K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.76M | 0.7% | 57,469 +2,605 | +5% | +$125K |
|
15
Walt Disney
DIS
$213B
| $2.54M | 0.64% | 21,744 -1,163 | -5% | -$136K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.38M | 0.6% | 85,912 +2,337 | +3% | +$64.8K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $2.06M | 0.52% | 27,155 +1,694 | +7% | +$128K |
|
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.91M | 0.48% | 32,447 +1,570 | +5% | +$92.4K |
|
19
Microsoft
MSFT
$3.77T
| $1.88M | 0.48% | 16,470 +449 | +3% | +$51.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.45% | 12,962 +21 | +0.2% | +$2.9K |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.67M | 0.42% | 68,660 +20,310 | +42% | +$494K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.38% | 5,602 -675 | -11% | -$180K |
|
|
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.47M | 0.37% | 60,388 +10,964 | +22% | +$267K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.36% | 7,818 -13 | -0.2% | -$2.35K |
|
25
NVIDIA
NVDA
$4.24T
| $1.32M | 0.33% | 4,701 -726 | -13% | -$204K |
|