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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
Cap. Flow
+$76.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
66.09%
Holding
306
New
128
Increased
134
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.1M
5
VEA icon
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
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$155K 0.02%
+16,851
New +$147K
INVA icon
252
Innoviva
INVA
$1.55B
$151K 0.02%
+10,833
New +$147K
AMCR icon
253
Amcor
AMCR
$20.8B
$137K 0.02%
2,675
+573
+27% +$26.7K
FRTA
254
DELISTED
Forterra, Inc
FRTA
$137K 0.02%
+12,252
New +$101K
SVM
255
Silvercorp Metals
SVM
$2.07B
$135K 0.02%
+25,112
New +$105K
BCS icon
256
Barclays
BCS
$92.7B
$126K 0.02%
+22,208
New +$116K
WIT icon
257
Wipro
WIT
$19.6B
$117K 0.02%
70,844
+24,592
+53% +$38.5K
CMCM
258
Cheetah Mobile
CMCM
$86.6M
$114K 0.01%
13,241
+9,282
+234% +$109K
PCTI
259
DELISTED
PCTEL, Inc. Common Stock
PCTI
$110K 0.01%
16,496
+3,412
+26% +$21.8K
PCOM
260
DELISTED
Points.com Inc. Common Shares
PCOM
$107K 0.01%
+11,771
New +$105K
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$253B
$105K 0.01%
26,757
+15,538
+138% +$61.5K
ALSK
262
DELISTED
Alaska Communications Systems
ALSK
$97K 0.01%
34,601
+6,903
+25% +$15.7K
UTI icon
263
Universal Technical Institute
UTI
$2.16B
$95K 0.01%
13,604
+2,047
+18% +$13.4K
VEON icon
264
VEON
VEON
$3.62B
$86K 0.01%
+1,904
New +$76.6K
RYZ
265
Ryerson Holding Corp
RYZ
$1.44B
$84K 0.01%
14,979
+2,977
+25% +$14.7K
SHOP icon
266
CALL
Shopify
SHOP
$152B
$81K 0.01%
+2,000
New +$139K
PTE
267
DELISTED
PolarityTE, Inc. Common Stock
PTE
$77K 0.01%
2,468
– –
GE icon
268
GE Aerospace
GE
$374B
$69K 0.01%
+2,038
New +$68.7K
HT
269
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69K 0.01%
+11,956
New +$63.7K
PFSW
270
DELISTED
PFSweb, Inc.
PFSW
$68K 0.01%
+10,180
New +$54K
BGFV
271
DELISTED
Big 5 Sporting Goods
BGFV
$65K 0.01%
33,664
+14,153
+73% +$21.3K
NVDA icon
272
CALL
NVIDIA
NVDA
$4.86T
$65K 0.01%
+20,000
New +$162K
OESX icon
273
Orion Energy Systems
OESX
$41M
$64K 0.01%
1,840
+27
+1% +$1.1K
CRHM
274
DELISTED
CRH Medical Corporation
CRHM
$63K 0.01%
+30,420
New +$61.5K
GV
275
DELISTED
Goldfield Corporation
GV
$57K 0.01%
15,393
+2,839
+23% +$9.9K
9 10
11
12 13

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HW
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PP
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KIM
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VH
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TSW
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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.