We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
62.35%
Holding
433
New
103
Increased
206
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.76M
3
BND icon
Vanguard Total Bond Market
BND
+$947K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K
5
UN
Unilever NV New York Registry Shares
UN
+$477K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.93%
3 Financials 2.57%
4 Healthcare 2.33%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.03%
1
– –
ZBRA icon
227
Zebra Technologies
ZBRA
$17.6B
$347K 0.03%
+903
New +$304K
UPS icon
228
United Parcel Service
UPS
$92.7B
$346K 0.03%
2,054
+319
+18% +$53.8K
EMN icon
229
Eastman Chemical
EMN
$8.45B
$345K 0.03%
+3,438
New +$319K
HEWJ icon
230
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$344K 0.03%
9,580
– –
AON icon
231
Aon
AON
$75.7B
$337K 0.03%
1,594
-111
-7% -$22.7K
CHTR icon
232
Charter Communications
CHTR
$18.3B
$337K 0.03%
+509
New +$324K
SLF icon
233
Sun Life Financial
SLF
$45.6B
$334K 0.03%
7,509
+1,548
+26% +$67K
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$334K 0.03%
7,544
+472
+7% +$19.4K
BND icon
235
Vanguard Total Bond Market
BND
$158B
$332K 0.03%
3,760
-10,759
-74% -$947K
GE icon
236
GE Aerospace
GE
$391B
$332K 0.03%
6,175
+3,626
+142% +$162K
JOYY
237
JOYY Inc
JOYY
$3.77B
$330K 0.03%
4,125
+316
+8% +$27.2K
AMD icon
238
Advanced Micro Devices
AMD
$846B
$328K 0.03%
3,575
-326
-8% -$28.1K
SNY icon
239
Sanofi
SNY
$102B
$327K 0.03%
6,732
-3,844
-36% -$190K
INTU icon
240
Intuit
INTU
$88.5B
$324K 0.03%
853
+154
+22% +$54.1K
SLB icon
241
SLB Ltd
SLB
$75.4B
$324K 0.03%
14,848
+908
+7% +$17.1K
RS icon
242
Reliance Steel & Aluminium
RS
$21.2B
$322K 0.03%
2,691
+296
+12% +$34.2K
IDXX icon
243
Idexx Laboratories
IDXX
$46.4B
$320K 0.03%
+640
New +$286K
LOW icon
244
Lowe's Companies
LOW
$122B
$319K 0.03%
1,989
+38
+2% +$6.17K
EA icon
245
Electronic Arts
EA
$52.9B
$317K 0.03%
2,209
+675
+44% +$87K
AMAT icon
246
Applied Materials
AMAT
$434B
$315K 0.03%
+3,646
New +$270K
COP icon
247
ConocoPhillips
COP
$144B
$315K 0.03%
+7,875
New +$290K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$311K 0.03%
+15,687
New +$293K
IBA
249
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$311K 0.03%
+6,880
New +$280K
XYL icon
250
Xylem
XYL
$28.5B
$310K 0.03%
+3,048
New +$286K
8 9
10
11 12

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ritholtz Wealth Management held 433 positions worth $1.04B, up 17% from $890M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ritholtz Wealth Management deployed $60.6M of net new capital in Q4 2020, opening 103 new positions and adding to 206 existing holdings. Its largest new stake was Optimum Communications Inc: 77,104 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.77M trimmed.

  • Ritholtz Wealth Management's largest Q4 2020 buy was Optimum Communications Inc: 77,104 shares worth $2.92M.
  • Ritholtz Wealth Management added most to Apple in Q4 2020, an estimated $5.88M increase.
  • Ritholtz Wealth Management's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.77M.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.76M.
  • Ritholtz Wealth Management's ten largest holdings make up 62% of its $1.04B portfolio in Q4 2020.
  • Ritholtz Wealth Management opened 103 new positions and closed 23 in Q4 2020.
  • Ritholtz Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.04B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.