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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
(+24%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
306
New
128
Increased
134
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUNE
276
SUNation Energy
SUNE
$8.95M
| – | – |
0
| – | – |
|
277
CALL
Apple
AAPL
$4.54T
| $44K | 0.01% |
+1,600
| New | +$124K |
|
278
CALL
Microsoft
MSFT
$3.45T
| $41K | 0.01% |
+700
| New | +$127K |
|
279
DHI Group
DHX
$182M
| $38K | ﹤0.01% |
18,249
+3,567
| +24% | +$9.17K |
|
280
Kodak
KODK
$822M
| $37K | ﹤0.01% |
16,452
+3,517
| +27% | +$8.18K |
|
281
Banco Santander
SAN
$201B
| $29K | ﹤0.01% |
+12,411
| New | +$27.1K |
|
282
CALL
Costco
COST
$422B
| $26K | ﹤0.01% |
+700
| New | +$213K |
|
283
CALL
Salesforce
CRM
$151B
| $25K | ﹤0.01% |
+500
| New | +$84.2K |
|
284
CALL
JPMorgan Chase
JPM
$935B
| $23K | ﹤0.01% |
+1,700
| New | +$161K |
|
285
Vaalco Energy
EGY
$570M
| $22K | ﹤0.01% |
17,636
+2,742
| +18% | +$2.75K |
|
286
CALL
Abbott
ABT
$183B
| $21K | ﹤0.01% |
+1,300
| New | +$117K |
|
287
CALL
PayPal
PYPL
$48.9B
| $21K | ﹤0.01% |
+500
| New | +$69.1K |
|
288
CALL
Starbucks
SBUX
$120B
| $20K | ﹤0.01% |
+1,000
| New | +$75.2K |
|
|
CDR
289
DELISTED
Cedar Realty Trust, Inc
CDR
| $16K | ﹤0.01% |
2,438
+95
| +4% | +$584 |
|
290
CALL
Meta Platforms (Facebook)
META
$1.42T
| $14K | ﹤0.01% |
+300
| New | +$62.6K |
|
291
CALL
Walt Disney
DIS
$167B
| $11K | ﹤0.01% |
+900
| New | +$99.4K |
|
292
CALL
GE Aerospace
GE
$374B
| $11K | ﹤0.01% |
+1,505
| New | +$50.7K |
|
293
CALL
Home Depot
HD
$331B
| $8K | ﹤0.01% |
+200
| New | +$45.8K |
|
294
CALL
Target
TGT
$65.6B
| $6K | ﹤0.01% |
+300
| New | +$34.2K |
|
295
CALL
Boeing
BA
$171B
| $5K | ﹤0.01% |
+100
| New | +$15.4K |
|
296
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-3,719
| Closed | -$273K |
|
297
Estee Lauder
EL
$30.4B
| – | – |
-1,281
| Closed | -$204K |
|
298
iShares Core MSCI Europe ETF
IEUR
$8.97B
| – | – |
-57,256
| Closed | -$2.12M |
|
299
Information Services Group
III
$199M
| – | – |
-16,196
| Closed | -$42K |
|
300
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-7,645
| Closed | -$220K |
|
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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.