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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
+16.39%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
306
New
128
Increased
134
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$73.7B
| $221K | 0.03% |
+1,179
| New | +$224K |
|
227
Walmart Inc
WMT
$885B
| $221K | 0.03% |
5,526
+105
| +2% | +$4.32K |
|
228
American Tower
AMT
$80.8B
| $220K | 0.03% |
+852
| New | +$211K |
|
229
British American Tobacco
BTI
$131B
| $220K | 0.03% |
+5,671
| New | +$217K |
|
230
TIM SA
TIMB
$9.16B
| $218K | 0.03% |
+16,841
| New | +$210K |
|
231
Shopify
SHOP
$152B
| $215K | 0.03% |
+2,260
| New | +$157K |
|
232
T-Mobile US
TMUS
$185B
| $211K | 0.03% |
+2,023
| New | +$194K |
|
|
SHI
233
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $211K | 0.03% |
+8,846
| New | +$229K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.03% |
+1,413
| New | +$203K |
|
235
iShares Core Conservative Allocation ETF
AOK
$788M
| $207K | 0.03% |
5,678
-1,229
| -18% | -$43.5K |
|
236
Biogen
BIIB
$30B
| $205K | 0.03% |
+767
| New | +$231K |
|
237
Landstar System
LSTR
$5.93B
| $205K | 0.03% |
+1,824
| New | +$195K |
|
238
Sun Life Financial
SLF
$46B
| $205K | 0.03% |
+5,566
| New | +$191K |
|
239
Vanguard Total Bond Market
BND
$157B
| $204K | 0.03% |
2,310
-9,271
| -80% | -$810K |
|
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $204K | 0.03% |
+8,812
| New | +$200K |
|
241
Royal Bank of Canada
RY
$291B
| $201K | 0.03% |
+2,967
| New | +$189K |
|
242
Clorox
CLX
$11.6B
| $200K | 0.03% |
+913
| New | +$182K |
|
243
LSI Industries
LYTS
$859M
| $187K | 0.02% |
28,852
+11,362
| +65% | +$65.6K |
|
|
GSB
244
DELISTED
GlobalSCAPE, Inc.
GSB
| $185K | 0.02% |
19,020
+1,056
| +6% | +$9.77K |
|
245
Stellantis
STLA
$21.7B
| $175K | 0.02% |
+17,042
| New | +$147K |
|
246
Aegon
AEG
$14B
| $173K | 0.02% |
+63,801
| New | +$157K |
|
247
America Movil
AMX
$76.1B
| $172K | 0.02% |
+13,550
| New | +$169K |
|
248
Lumen
LUMN
$6.57B
| $167K | 0.02% |
+16,604
| New | +$166K |
|
249
Perion Network
PERI
$375M
| $161K | 0.02% |
+30,842
| New | +$158K |
|
250
CALL
Amazon
AMZN
$2.92T
| $157K | 0.02% |
+6,000
| New | +$725K |
|
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Ritholtz Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ritholtz Wealth Management held 306 positions worth $777M, up 24% from $624M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ritholtz Wealth Management deployed $76.1M of net new capital in Q2 2020, opening 128 new positions and adding to 134 existing holdings. Its largest new stake was iShares Gold Trust: 781,250 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $128M trimmed.
- Ritholtz Wealth Management's largest Q2 2020 buy was iShares Gold Trust: 781,250 shares worth $26.5M.
- Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $68.3M increase.
- Ritholtz Wealth Management's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $128M.
- Ritholtz Wealth Management fully exited iShares Core MSCI Europe ETF in Q2 2020, selling an estimated $2.12M.
- Ritholtz Wealth Management's ten largest holdings make up 66% of its $777M portfolio in Q2 2020.
- Ritholtz Wealth Management opened 128 new positions and closed 11 in Q2 2020.
- Ritholtz Wealth Management's portfolio value rose 24% quarter-over-quarter to $777M.
Based on Ritholtz Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.