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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
+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
STLA icon
251
Stellantis
STLA
$22.1B
$307K 0.03%
16,960
– –
BN icon
252
Brookfield
BN
$109B
$304K 0.03%
13,750
+1,353
+11% +$27.1K
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$304K 0.03%
3,383
+47
+1% +$4.07K
DL
254
DELISTED
China Distance Education Holdings Limited
DL
$304K 0.03%
31,530
-5,000
-14% -$45.8K
RRX icon
255
Regal Rexnord
RRX
$14.6B
$296K 0.03%
+2,413
New +$266K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$78.3B
$295K 0.03%
610
+16
+3% +$8.64K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.03%
+8,400
New +$262K
BIIB icon
258
Biogen
BIIB
$30.8B
$291K 0.03%
1,187
-105
-8% -$27.1K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$158B
$290K 0.03%
46,935
+428
+0.9% +$2.51K
TJX icon
260
TJX Companies
TJX
$174B
$290K 0.03%
+4,243
New +$258K
TFII icon
261
TFI International
TFII
$11.6B
$289K 0.03%
+5,608
New +$278K
ASR icon
262
Grupo Aeroportuario del Sureste
ASR
$8.29B
$288K 0.03%
+1,746
New +$245K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$46.9B
$288K 0.03%
5,771
-2,311
-29% -$97.6K
SYY icon
264
Sysco
SYY
$39.6B
$288K 0.03%
3,876
+519
+15% +$35.7K
IESC icon
265
IES Holdings
IESC
$15.1B
$287K 0.03%
6,228
-283
-4% -$11.1K
MAN icon
266
ManpowerGroup
MAN
$2.55B
$286K 0.03%
+3,176
New +$261K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$285K 0.03%
+3,300
New +$267K
LMT icon
268
Lockheed Martin
LMT
$136B
$285K 0.03%
803
-140
-15% -$51.5K
PGR icon
269
Progressive
PGR
$123B
$285K 0.03%
2,881
+97
+3% +$9.18K
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.1B
$285K 0.03%
+15,804
New +$267K
AEG icon
271
Aegon
AEG
$13.9B
$284K 0.03%
77,790
+19,089
+33% +$58.4K
ISRG icon
272
Intuitive Surgical
ISRG
$130B
$283K 0.03%
1,038
-498
-32% -$124K
JCI icon
273
Johnson Controls International
JCI
$93.1B
$280K 0.03%
6,007
+411
+7% +$18.3K
PSK icon
274
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$277K 0.03%
6,240
-100
-2% -$4.38K
TER icon
275
Teradyne
TER
$63.1B
$277K 0.03%
2,313
-290
-11% -$29.6K
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 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.