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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
(+15%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
359
New
64
Increased
170
Reduced
87
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 5 |
iShares Gold Trust
IAU
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$88.5B
| $228K | 0.03% |
+699
| New | +$219K |
|
252
Lennar Class A
LEN
$21B
| $226K | 0.03% |
+2,860
| New | +$203K |
|
253
Allstate
ALL
$67.6B
| $224K | 0.03% |
+2,379
| New | +$222K |
|
254
Whirlpool
WHR
$2.89B
| $224K | 0.03% |
+1,220
| New | +$203K |
|
255
Dell
DELL
$302B
| $221K | 0.02% |
+6,434
| New | +$201K |
|
256
Brookfield
BN
$109B
| $219K | 0.02% |
12,397
-2,259
| -15% | -$40.4K |
|
257
SLB Ltd
SLB
$75.4B
| $217K | 0.02% |
13,940
-76
| -0.5% | -$1.41K |
|
258
AudioCodes
AUDC
$256M
| $215K | 0.02% |
+6,831
| New | +$231K |
|
259
ServiceNow
NOW
$122B
| $215K | 0.02% |
+2,220
| New | +$198K |
|
260
InterContinental Hotels
IHG
$23.3B
| $212K | 0.02% |
+4,031
| New | +$210K |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.02% |
+6,400
| New | +$186K |
|
262
Sysco
SYY
$39.6B
| $209K | 0.02% |
+3,357
| New | +$195K |
|
263
IES Holdings
IESC
$15.1B
| $207K | 0.02% |
+6,511
| New | +$178K |
|
264
Stellantis
STLA
$22.1B
| $207K | 0.02% |
16,960
-82
| -0.5% | -$913 |
|
265
Teradyne
TER
$63.1B
| $207K | 0.02% |
2,603
-163
| -6% | -$13.8K |
|
266
Upbound Group
UPBD
$1.2B
| $207K | 0.02% |
+6,935
| New | +$205K |
|
267
Ameriprise Financial
AMP
$48.9B
| $205K | 0.02% |
+1,328
| New | +$205K |
|
268
Autodesk
ADSK
$50.1B
| $204K | 0.02% |
+885
| New | +$210K |
|
269
Canadian National Railway
CNI
$77B
| $204K | 0.02% |
+1,916
| New | +$192K |
|
270
CVS Health
CVS
$133B
| $202K | 0.02% |
3,459
-314
| -8% | -$19.5K |
|
271
Eaton
ETN
$173B
| $202K | 0.02% |
+1,977
| New | +$193K |
|
|
CHL
272
DELISTED
China Mobile Limited
CHL
| $202K | 0.02% |
+6,274
| New | +$220K |
|
273
iShares Core Conservative Allocation ETF
AOK
$796M
| $201K | 0.02% |
5,402
-276
| -5% | -$10.3K |
|
274
Electronic Arts
EA
$52.9B
| $200K | 0.02% |
+1,534
| New | +$209K |
|
275
Fidelity National Information Services
FIS
$22.9B
| $200K | 0.02% |
+1,357
| New | +$196K |
|
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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.