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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
WAT icon
276
Waters Corp
WAT
$38.9B
$276K 0.03%
+1,115
New +$253K
LYG icon
277
Lloyds Banking Group
LYG
$90.3B
$274K 0.03%
139,898
+67,299
+93% +$113K
HOLX
278
DELISTED
Hologic
HOLX
$269K 0.03%
+3,697
New +$261K
QSR icon
279
Restaurant Brands International
QSR
$25.6B
$269K 0.03%
4,397
-781
-15% -$45.6K
LSTR icon
280
Landstar System
LSTR
$6.16B
$268K 0.03%
1,988
-355
-15% -$46.5K
PSA icon
281
Public Storage
PSA
$61B
$264K 0.03%
1,144
+78
+7% +$17.9K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$264K 0.03%
+4,781
New +$261K
IHG icon
283
InterContinental Hotels
IHG
$23.3B
$262K 0.03%
4,031
– –
SEM
284
DELISTED
Select Medical
SEM
$261K 0.03%
+17,502
New +$228K
BLK icon
285
Blackrock
BLK
$175B
$260K 0.02%
+361
New +$239K
STRO icon
286
Sutro Biopharma
STRO
$425M
$260K 0.02%
+1,200
New +$199K
PLD icon
287
Prologis
PLD
$130B
$258K 0.02%
2,585
-41
-2% -$4.14K
WIT icon
288
Wipro
WIT
$20.3B
$257K 0.02%
90,906
+16,350
+22% +$42.2K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$256K 0.02%
+8,250
New +$253K
AMZN icon
290
CALL
Amazon
AMZN
$2.99T
$253K 0.02%
6,000
– –
NWG icon
291
NatWest
NWG
$76.1B
$252K 0.02%
51,688
-52,502
-50% -$210K
LDOS icon
292
Leidos
LDOS
$16.4B
$251K 0.02%
2,392
-353
-13% -$33.8K
MOH icon
293
Molina Healthcare
MOH
$9.99B
$251K 0.02%
+1,180
New +$244K
BF.A icon
294
Brown-Forman Class A
BF.A
$13.2B
$247K 0.02%
+3,366
New +$242K
BXP icon
295
Boston Properties
BXP
$11.3B
$247K 0.02%
+2,616
New +$234K
CNI icon
296
Canadian National Railway
CNI
$77B
$247K 0.02%
2,245
+329
+17% +$35.5K
AMX icon
297
America Movil
AMX
$74.7B
$243K 0.02%
16,730
+3,531
+27% +$47.9K
WHR icon
298
Whirlpool
WHR
$2.89B
$243K 0.02%
1,348
+128
+10% +$24.5K
MU icon
299
Micron Technology
MU
$1.01T
$242K 0.02%
+3,223
New +$194K
BP icon
300
BP
BP
$109B
$240K 0.02%
11,687
-2,011
-15% -$37.9K
10 11
12
13 14

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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.