Ritholtz Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| – | – |
-32,837
| Closed | -$1.52M |
|
302
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-25,770
| Closed | -$260K |
|
303
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-23,404
| Closed | -$302K |
|
304
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,476
| Closed | -$257K |
|
|
MCF
305
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-15,000
| Closed | -$23K |
|
|
CHL
306
DELISTED
China Mobile Limited
CHL
| – | – |
-6,403
| Closed | -$241K |
|
Similar funds
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.