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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
+0.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$30.3M
Cap. Flow
+$28.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
76.33%
Holding
149
New
8
Increased
92
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.05M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M
2
KRYS icon
Krystal Biotech
KRYS
+$510K
3
GILD icon
Gilead Sciences
GILD
+$240K
4
MMM icon
3M
MMM
+$206K
5
SYRE icon
Spyre Therapeutics
SYRE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.24%
3 Communication Services 1.01%
4 Financials 0.97%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$90.3M 14.67%
302,547
+11,510
+4% +$3.42M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$77.4M 12.57%
512,648
+20,829
+4% +$3.14M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52.6M 8.54%
650,704
+43,142
+7% +$3.48M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$48.7M 7.91%
418,989
+26,243
+7% +$3.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$45.4M 7.37%
240,394
+8,705
+4% +$1.65M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$42.2M 6.86%
787,755
+35,856
+5% +$1.92M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.3M 5.74%
859,995
+68,857
+9% +$2.81M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.2M 5.22%
656,056
+43,334
+7% +$2.15M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$29M 4.7%
571,216
+18,888
+3% +$958K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$16.9M 2.75%
335,539
+15,093
+5% +$730K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 2.46%
391,385
+380,935
+3,645% +$14.6M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.21M 1.33%
277,093
-265
-0.1% -$7.8K
AAPL icon
13
Apple
AAPL
$4.9T
$6.44M 1.05%
114,976
-3,528
-3% -$184K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$5.74M 0.93%
61,522
-1,456
-2% -$132K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.58M 0.74%
121,322
+44
+0% +$1.64K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.86M 0.63%
112,663
-2,662
-2% -$92.4K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$3.77M 0.61%
33,075
+236
+0.7% +$26.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$3.59M 0.58%
13,181
-43
-0.3% -$11.7K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.58M 0.58%
56,341
+49
+0.1% +$3.1K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$3.53M 0.57%
47,164
+1,346
+3% +$101K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.34M 0.54%
95,840
+2,565
+3% +$89.2K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.03M 0.49%
119,826
+2,534
+2% +$64K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.03M 0.49%
106,126
-12
-0% -$342
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.82M 0.46%
61,689
+3,017
+5% +$137K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.46M 0.4%
98,198
-704
-0.7% -$17.5K
1
2 3 4 5

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AAM
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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Ritholtz Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ritholtz Wealth Management held 149 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $28.4M of net new capital in Q3 2019, opening 8 new positions and adding to 92 existing holdings. Its largest new stake was Codexis: 33,000 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% 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 $15.2M trimmed.

  • Ritholtz Wealth Management's largest Q3 2019 buy was Codexis: 33,000 shares worth $453K.
  • Ritholtz Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $14.6M increase.
  • Ritholtz Wealth Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Ritholtz Wealth Management fully exited Gilead Sciences in Q3 2019, selling an estimated $240K.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $616M portfolio in Q3 2019.
  • Ritholtz Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.