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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
+9.93%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$105M
Cap. Flow
+$70.3M
Cap. Flow %
12.88%
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$127M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.54%
3 Communication Services 0.93%
4 Financials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$80M 14.65%
281,029
+280,133
+31,265% +$76.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$64.9M 11.89%
448,688
+446,185
+17,826% +$62.3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.7M 8.01%
+549,624
New +$43.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$41.7M 7.63%
231,862
+228,596
+6,999% +$38.8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$40.6M 7.43%
358,843
+122,816
+52% +$13.6M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$37.1M 6.8%
692,251
+217,295
+46% +$11.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.1M 5.52%
736,766
+91,098
+14% +$3.64M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.8M 5.28%
557,662
+393,035
+239% +$19.9M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$24.5M 4.49%
496,985
+393,861
+382% +$19.1M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$14.7M 2.7%
291,336
+104,085
+56% +$5.19M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 2.4%
+345,245
New +$12.7M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.81M 1.43%
273,581
-499,690
-65% -$14M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$6.42M 1.18%
73,899
-152,466
-67% -$12.6M
AAPL icon
14
Apple
AAPL
$4.9T
$5.81M 1.06%
122,384
-12,068
-9% -$512K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$5M 0.92%
136,635
-239,272
-64% -$8.49M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.79M 0.88%
134,066
-306,287
-70% -$10.7M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.45M 0.81%
67,580
-154,180
-70% -$9.99M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.93M 0.72%
35,360
-93,272
-73% -$10.2M
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.71M 0.68%
133,202
-373,556
-74% -$10.2M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.54M 0.65%
106,539
-128,315
-55% -$4.1M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.39M 0.62%
13,062
-270
-2% -$67.4K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.02M 0.55%
65,876
+3,882
+6% +$173K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.94M 0.54%
117,981
+41,021
+53% +$1.01M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.79M 0.51%
46,285
-117,142
-72% -$7.06M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.6B
$2.76M 0.51%
37,704
+11,274
+43% +$800K
1
2 3 4 5

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FWI
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XT
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GAM
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Ritholtz Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ritholtz Wealth Management held 137 positions worth $546M, up 24% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritholtz Wealth Management deployed $70.3M of net new capital in Q1 2019, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $127M trimmed.

  • Ritholtz Wealth Management's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 549,624 shares worth $43.7M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $76.6M increase.
  • Ritholtz Wealth Management's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $127M.
  • Ritholtz Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.15M.
  • Ritholtz Wealth Management's ten largest holdings make up 74% of its $546M portfolio in Q1 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q1 2019.
  • Ritholtz Wealth Management's portfolio value rose 24% quarter-over-quarter to $546M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.