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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
+6.74%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$69.7M
Cap. Flow
+$29M
Cap. Flow %
4.23%
Top 10 Hldgs %
75.79%
Holding
171
New
27
Increased
76
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
3
CDXS icon
Codexis
CDXS
+$453K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 1.27%
3 Financials 1.03%
4 Communication Services 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$101M 14.74%
312,491
+9,944
+3% +$3.08M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$87.1M 12.7%
532,192
+19,544
+4% +$3.06M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.4M 8.08%
687,061
+36,357
+6% +$2.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$53.4M 7.79%
251,140
+10,746
+4% +$2.15M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$50.4M 7.35%
432,471
+13,482
+3% +$1.57M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$48.5M 7.08%
827,649
+39,894
+5% +$2.23M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.3M 5.58%
868,328
+8,333
+1% +$355K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.2M 5.28%
673,815
+17,759
+3% +$915K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$30.7M 4.47%
606,173
+34,957
+6% +$1.77M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$18.6M 2.71%
345,335
+9,796
+3% +$523K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 2.48%
413,375
+21,990
+6% +$871K
AAPL icon
12
Apple
AAPL
$4.89T
$8.63M 1.26%
117,496
+2,520
+2% +$162K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.2M 1.2%
278,943
+1,850
+0.7% +$54.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$5.03M 0.73%
54,208
-7,314
-12% -$677K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.95M 0.72%
121,401
+79
+0.1% +$3.11K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.22M 0.62%
112,336
-327
-0.3% -$11.8K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.08M 0.59%
57,346
+1,005
+2% +$67.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$4.07M 0.59%
13,743
+562
+4% +$159K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.74M 0.55%
32,830
-245
-0.7% -$27.9K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$3.65M 0.53%
45,106
-2,058
-4% -$160K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.63M 0.53%
95,971
+131
+0.1% +$4.74K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.52M 0.51%
139,131
+19,305
+16% +$488K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.17M 0.46%
63,543
+1,854
+3% +$88.3K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.16M 0.46%
123,765
+67,330
+119% +$1.72M
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.8M 0.41%
112,061
+13,863
+14% +$346K
1
2 3 4 5

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SAM
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FWI
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HW
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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
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GAM
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Ritholtz Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ritholtz Wealth Management held 171 positions worth $685M, up 11% from $616M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $29M of net new capital in Q4 2019, opening 27 new positions and adding to 76 existing holdings. Its largest new stake was Uber: 45,717 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $677K trimmed.

  • Ritholtz Wealth Management's largest Q4 2019 buy was Uber: 45,717 shares worth $1.36M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.08M increase.
  • Ritholtz Wealth Management's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $677K.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.38M.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $685M portfolio in Q4 2019.
  • Ritholtz Wealth Management opened 27 new positions and closed 13 in Q4 2019.
  • Ritholtz Wealth Management's portfolio value rose 11% quarter-over-quarter to $685M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.