RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+4.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
456
New
78
Increased
249
Reduced
95
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Old Republic International
ORI
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$957K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$641K |
| 5 |
Starwood Property Trust
STWD
|
$367K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $172M | 14.36% | 834,274 +15,839 | +2% | +$3.27M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 9.61% | 290,198 +20,390 | +8% | +$8.11M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $111M | 9.26% | 348,669 +89,628 | +35% | +$28.6M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.8M | 5.9% | 983,334 +47,838 | +5% | +$3.45M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.9M | 5.15% | 752,854 +33,829 | +5% | +$2.78M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.3M | 4.94% | 149,642 +41,898 | +39% | +$16.6M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $55.1M | 4.59% | 439,106 +11,272 | +3% | +$1.41M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 2.89% | 304,689 +73,488 | +32% | +$8.37M |
|
9
Apple
AAPL
$3.45T
| $28.3M | 2.36% | 232,009 +50,746 | +28% | +$6.2M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.8M | 2.23% | 416,996 +3,543 | +0.9% | +$228K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 2.21% | 541,564 -47,920 | -8% | -$2.35M |
|
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $24.4M | 2.04% | 473,266 -18,520 | -4% | -$957K |
|
|
13
Old Republic International
ORI
$9.93B
| $16.4M | 1.36% | +749,692 | New | +$16.4M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 1.03% | 225,672 +56,484 | +33% | +$3.09M |
|
15
Amazon
AMZN
$2.44T
| $9.49M | 0.79% | 3,068 +388 | +14% | +$1.2M |
|
16
Microsoft
MSFT
$3.77T
| $9.22M | 0.77% | 39,102 +7,963 | +26% | +$1.88M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.67M | 0.64% | 59,028 +9,644 | +20% | +$1.25M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.53M | 0.63% | 87,279 +16,898 | +24% | +$1.46M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.44M | 0.54% | 78,530 -1,997 | -2% | -$164K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.8M | 0.48% | 92,004 -4,176 | -4% | -$263K |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $5.24M | 0.44% | 53,832 -6,586 | -11% | -$641K |
|
22
Tesla
TSLA
$1.08T
| $5.09M | 0.42% | 7,623 +459 | +6% | +$307K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.04M | 0.42% | 82,984 -87 | -0.1% | -$5.28K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.69M | 0.39% | 42,414 +9,594 | +29% | +$1.06M |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.54M | 0.38% | 173,775 +5,201 | +3% | +$136K |
|