Ritholtz Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$125M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.8% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.72% |
Similar funds
Ritholtz Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ritholtz Wealth Management held 136 positions worth $441M, up 12% from $395M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ritholtz Wealth Management deployed $83.2M of net new capital in Q4 2018, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $71.3M trimmed.
- Ritholtz Wealth Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 1,050,936 shares worth $128M.
- Ritholtz Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $18.9M increase.
- Ritholtz Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.3M.
- Ritholtz Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $12.8M.
- Ritholtz Wealth Management's ten largest holdings make up 67% of its $441M portfolio in Q4 2018.
- Ritholtz Wealth Management opened 21 new positions and closed 17 in Q4 2018.
- Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $441M.
Based on Ritholtz Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.