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
+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
Cap. Flow
+$61.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.03%
Holding
359
New
64
Increased
170
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$5.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.39M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$770K
5
SLYV icon
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
PERI icon
276
Perion Network
PERI
$386M
$190K 0.02%
27,199
-3,643
-12% -$21.8K
SVM
277
Silvercorp Metals
SVM
$2.26B
$178K 0.02%
24,528
-584
-2% -$4.31K
WIT icon
278
Wipro
WIT
$20.3B
$175K 0.02%
74,556
+3,712
+5% +$7.76K
ZUO
279
DELISTED
Zuora, Inc.
ZUO
$173K 0.02%
+16,693
New +$193K
AMX icon
280
America Movil
AMX
$74.7B
$165K 0.02%
13,199
-351
-3% -$4.45K
LYTS icon
281
LSI Industries
LYTS
$908M
$165K 0.02%
24,374
-4,478
-16% -$28.9K
INVA icon
282
Innoviva
INVA
$1.54B
$157K 0.02%
15,007
+4,174
+39% +$53K
FSKR
283
DELISTED
FS KKR Capital Corp. II
FSKR
$150K 0.02%
10,219
-7,596
-43% -$109K
MGIC
284
DELISTED
Magic Software Enterprises
MGIC
$148K 0.02%
+11,262
New +$147K
OESX icon
285
Orion Energy Systems
OESX
$42.2M
$146K 0.02%
1,930
+90
+5% +$4.9K
AEG icon
286
Aegon
AEG
$13.9B
$139K 0.02%
58,701
-5,100
-8% -$13.6K
AMCR icon
287
Amcor
AMCR
$21.8B
$133K 0.01%
2,412
-263
-10% -$14.3K
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K 0.01%
13,184
-3,667
-22% -$33.3K
BSBR icon
289
Santander
BSBR
$42.5B
$111K 0.01%
+23,362
New +$121K
MTL
290
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$101K 0.01%
66,874
-70,871
-51% -$120K
HT
291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$97K 0.01%
17,523
+5,567
+47% +$32.8K
SHOP icon
292
CALL
Shopify
SHOP
$160B
$95K 0.01%
2,000
– –
PFSW
293
DELISTED
PFSweb, Inc.
PFSW
$95K 0.01%
14,229
+4,049
+40% +$30K
LYG icon
294
Lloyds Banking Group
LYG
$90.3B
$94K 0.01%
72,599
-128,538
-64% -$180K
CMCM
295
Cheetah Mobile
CMCM
$95M
$90K 0.01%
8,726
-4,515
-34% -$49.2K
ALSK
296
DELISTED
Alaska Communications Systems
ALSK
$80K 0.01%
40,076
+5,475
+16% +$12.7K
BCS icon
297
Barclays
BCS
$94.5B
$79K 0.01%
15,739
-6,469
-29% -$35.7K
GE icon
298
GE Aerospace
GE
$391B
$79K 0.01%
2,549
+511
+25% +$16.6K
GNSS icon
299
Genasys
GNSS
$79.2M
$78K 0.01%
+12,686
New +$60.4K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$246B
$76K 0.01%
18,878
-7,879
-29% -$31.8K
10 11
12
13 14

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 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.