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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
+2.41%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$39.6M
Cap. Flow
+$27.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
76.24%
Holding
148
New
18
Increased
56
Reduced
50
Closed
7

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$956K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$755K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$744K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$664K

Sector Composition

1 Technology 2.04%
2 Healthcare 1.37%
3 Communication Services 0.92%
4 Financials 0.81%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$85.8M 14.65%
291,037
+10,008
+4% +$2.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$73.8M 12.61%
491,819
+43,131
+10% +$6.35M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.9M 8.36%
607,562
+57,938
+11% +$4.62M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$45.4M 7.75%
392,746
+33,903
+9% +$3.86M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$43.3M 7.39%
231,689
-173
-0.1% -$31.8K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$41.3M 7.05%
751,899
+59,648
+9% +$3.25M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33M 5.64%
791,138
+54,372
+7% +$2.24M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.5M 5.38%
612,722
+55,060
+10% +$2.81M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$27.7M 4.73%
552,328
+55,343
+11% +$2.75M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.7M 2.69%
125,172
+117,918
+1,626% +$14.6M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$15.6M 2.67%
320,446
+29,110
+10% +$1.45M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.09M 1.38%
277,358
+3,777
+1% +$108K
AAPL icon
13
Apple
AAPL
$4.9T
$5.86M 1%
118,504
-3,880
-3% -$189K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$5.5M 0.94%
62,978
-10,921
-15% -$956K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.64M 0.79%
121,278
-15,357
-11% -$578K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.13M 0.7%
115,325
-18,741
-14% -$664K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$3.71M 0.63%
32,839
-2,521
-7% -$282K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.66M 0.63%
56,292
-11,288
-17% -$744K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$3.56M 0.61%
13,224
+162
+1% +$42.9K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$3.44M 0.59%
45,818
+8,114
+22% +$601K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.22M 0.55%
93,275
-13,264
-12% -$450K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3M 0.51%
106,138
-27,064
-20% -$755K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.96M 0.51%
117,292
-689
-0.6% -$17.2K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.73M 0.47%
58,672
-7,204
-11% -$335K
DIS icon
25
Walt Disney
DIS
$170B
$2.53M 0.43%
18,133
-2,001
-10% -$265K
1
2 3 4 5

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Ritholtz Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ritholtz Wealth Management held 148 positions worth $586M, up 7.3% from $546M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $27.3M of net new capital in Q2 2019, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was McDonald's: 1,972 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $12.8M trimmed.

  • Ritholtz Wealth Management's largest Q2 2019 buy was McDonald's: 1,972 shares worth $410K.
  • Ritholtz Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.8M.
  • Ritholtz Wealth Management fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019, selling an estimated $433K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $586M portfolio in Q2 2019.
  • Ritholtz Wealth Management opened 18 new positions and closed 7 in Q2 2019.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $586M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.