Ritholtz Wealth Management portfolio

What changed this quarter

1189 positions with a change (167 new, 551 added to, 401 trimmed, 70 sold); also, 2 entered through an IPO, 4 exited through an acquisition or merger, 3 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+302%more sharesIncreased
  0.5% → 2.0%
• iShares Msci USA Min Vol FAC ETF−99%fewer sharesReduced
  1.3% → under 0.1%
• State Street SPDR BB 1-3m T-bill ETF−92%fewer sharesReduced
  1.3% → 0.1%
• Vanguard Index Funds+7.3%more sharesIncreased
  8.8% → 9.3%
• iShares Core S&P 500 ETF−9.7%fewer sharesReduced
  6.0% → 5.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI9.3%
• iShares Core S&P 500 ETFIVV5.3%
• iShares 0-5 Year Tips Bond E ETFSTIP3.8%
• Invesco QQQ Trust Series 1 ETFQQQ3.7%
• AppleAAPL2.9%
• Fidelity Total Bond ETFFBND2.8%
• Vanguard US Momentum Factor ETFVFMO2.7%
• Vanguard Total Bond Market ETFBND2.4%
• Dimensional ETF Trust2.4%
• NVIDIANVDA2.1%
• iShares Core Msci Eafe ETFIEFA2.0%
• State Str Spdr S&P 500 ETF TSPY2.0%
• iShares Core U.s. Aggregate ETFAGG1.9%
• AlphabetGOOGL · GOOG1.7%
• iShares Msci International Momentum F ETFIMTM1.5%
• Dimensional ETF TrustDISV1.4%
• IsharesIEMG1.1%
• MicrosoftMSFT1.0%
• Dimensional ETF TrustDFEV0.9%
• Amazon.comAMZN0.9%
• EA Series TrustGTND0.7%
• iShares 1-5y INV Grade ETFIGSB0.7%
• Micron TechnologyMU0.7%
• Ishares TrLQD0.6%
• BroadcomAVGO0.6%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Western DigitalWDC0.5%
• JPMorgan ChaseJPM0.5%
• iShares Short-term National ETFSUB0.4%
• WalmartWMT0.4%
• Eli LillyLLY0.4%
• Seagate Technology HoldingsSTX0.4%
• TeslaTSLA0.4%
• Berkshire HathawayBRK/B0.4%
• Johnson & JohnsonJNJ0.4%
• VisaV0.4%
• Costco WholesaleCOST0.4%
• Old Republic InternationalORI0.4%
• Meta PlatformsMETA0.3%
• Advanced Micro DevicesAMD0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Lam ResearchLRCX0.3%
• CaterpillarCAT0.3%
• CitigroupC0.3%
• HSBC HoldingsHSBC0.3%
• Vanguard S&P 500 ETFVOO0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Gilead SciencesGILD0.3%
• Cisco SystemsCSCO0.3%
• ASML HoldingASML0.2%
• NovartisNVS0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• Altria GroupMO0.2%
• Bank of AmericaBAC0.2%
• KLAKLAC0.2%
• Exxon MobilXOM0.2%
• Travelers CompaniesTRV0.2%
• CelesticaCLS0.2%
• EMCOR GroupEME0.2%
• PultegroupPHM0.2%
• Philip Morris InternationalPM0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• MastercardMA0.2%
• Procter & GamblePG0.2%
• AbbVieABBV0.2%
• Goldman Sachs GroupGS0.2%
• Ishares Bitcoin Trust ETFIBIT0.2%
• SandiskSNDK0.2%
• TapestryTPR0.2%
• Mueller IndustriesMLI0.2%
• Banco Bilbao Vizcaya ArgentariaBBVA0.2%
• GE AerospaceGE0.2%
• Comfort Systems USAFIX0.2%
• McKESSONMCK0.2%
• Applied MaterialsAMAT0.2%
• Hartford Insurance GroupHIG0.2%
• eBayEBAY0.2%
• iShares 3-7 Year Treasury BO ETFIEI0.2%
• GE VernovaGEV0.1%
• US Bancorp \de\USB0.1%
• OracleORCL0.1%
• Vodafone Group PublicVOD0.1%
• Bristol-myers SquibbBMY0.1%
• PopularBPOP0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• Coca-ColaKO0.1%
• Home DepotHD0.1%
• Vanguard International Equity Index FVWO0.1%
• UnitedHealth GroupUNH0.1%
• Verizon CommunicationsVZ0.1%
• JabilJBL0.1%
• Union PacificUNP0.1%
• RTXRTX0.1%
• Dell TechnologiesDELL0.1%
• British American Tobacco p.l.c.BTI0.1%
• CienaCIEN0.1%
• IntelINTC0.1%
• Morgan StanleyMS0.1%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.1%