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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
+7.61%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$114M
Cap. Flow
+$61.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.03%
Holding
359
New
64
Increased
170
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$5.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.39M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$770K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.5%
3 Healthcare 2.18%
4 Financials 1.97%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$123B
$264K 0.03%
+2,784
New +$250K
PLD icon
227
Prologis
PLD
$130B
$264K 0.03%
+2,626
New +$263K
NLY icon
228
Annaly Capital Management
NLY
$17.1B
$262K 0.03%
+9,209
New +$267K
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262K 0.03%
+3,336
New +$266K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$158B
$260K 0.03%
46,507
+5,288
+13% +$30.3K
COR icon
231
Cencora
COR
$59.6B
$255K 0.03%
2,633
-671
-20% -$66.7K
SIBN icon
232
SI-BONE Inc
SIBN
$818M
$254K 0.03%
+10,712
New +$213K
GS icon
233
Goldman Sachs
GS
$311B
$251K 0.03%
+1,249
New +$254K
GSK icon
234
GSK
GSK
$103B
$250K 0.03%
5,306
-1,211
-19% -$60.7K
MDLZ icon
235
Mondelez International
MDLZ
$79.2B
$249K 0.03%
+4,342
New +$242K
RVP icon
236
Retractable Technologies
RVP
$20.1M
$248K 0.03%
37,206
+1,209
+3% +$9.6K
LDOS icon
237
Leidos
LDOS
$16.4B
$245K 0.03%
2,745
-3,545
-56% -$320K
FDX icon
238
FedEx
FDX
$74.1B
$244K 0.03%
+970
New +$194K
GILD icon
239
Gilead Sciences
GILD
$168B
$244K 0.03%
3,857
-200
-5% -$13.9K
RS icon
240
Reliance Steel & Aluminium
RS
$21.2B
$244K 0.03%
+2,395
New +$244K
SNN icon
241
Smith & Nephew
SNN
$12.8B
$244K 0.03%
6,241
-5,333
-46% -$215K
AMZN icon
242
CALL
Amazon
AMZN
$2.99T
$243K 0.03%
6,000
– –
SLF icon
243
Sun Life Financial
SLF
$45.6B
$243K 0.03%
5,961
+395
+7% +$16K
BP icon
244
BP
BP
$109B
$239K 0.03%
13,698
-2,445
-15% -$52.9K
TIMB icon
245
TIM SA
TIMB
$8.74B
$239K 0.03%
20,750
+3,909
+23% +$53.5K
EQIX icon
246
Equinix
EQIX
$104B
$238K 0.03%
+313
New +$237K
PSA icon
247
Public Storage
PSA
$61B
$237K 0.03%
+1,066
New +$218K
CI icon
248
Cigna
CI
$72.4B
$233K 0.03%
1,378
+199
+17% +$35K
DRNA
249
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$231K 0.03%
+12,859
New +$266K
JCI icon
250
Johnson Controls International
JCI
$93.1B
$229K 0.03%
+5,596
New +$219K
8 9
10
11 12

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SAM
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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
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KIM
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VH
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TSW
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Ritholtz Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ritholtz Wealth Management held 359 positions worth $890M, up 15% from $777M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ritholtz Wealth Management deployed $61.7M of net new capital in Q3 2020, opening 64 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 19,830 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.14M trimmed.

  • Ritholtz Wealth Management's largest Q3 2020 buy was Vanguard Total International Stock ETF: 19,830 shares worth $1.03M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $7.68M increase.
  • Ritholtz Wealth Management's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.14M.
  • Ritholtz Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $337K.
  • Ritholtz Wealth Management's ten largest holdings make up 65% of its $890M portfolio in Q3 2020.
  • Ritholtz Wealth Management opened 64 new positions and closed 28 in Q3 2020.
  • Ritholtz Wealth Management's portfolio value rose 15% quarter-over-quarter to $890M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.