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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
+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
RYZ
301
Ryerson Holding Corp
RYZ
$1.46B
$73K 0.01%
12,712
-2,267
-15% -$13.2K
GV
302
DELISTED
Goldfield Corporation
GV
$70K 0.01%
16,661
+1,268
+8% +$5.13K
PTE
303
DELISTED
PolarityTE, Inc. Common Stock
PTE
$64K 0.01%
2,468
– –
NVDA icon
304
CALL
NVIDIA
NVDA
$5.13T
$60K 0.01%
12,000
-8,000
-40% -$93.1K
UTI icon
305
Universal Technical Institute
UTI
$2.28B
$60K 0.01%
11,856
-1,748
-13% -$12.3K
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K 0.01%
+10,570
New +$73.3K
DHT icon
307
DHT Holdings
DHT
$2.98B
$53K 0.01%
+10,225
New +$56.5K
ABT icon
308
CALL
Abbott
ABT
$182B
$38K ﹤0.01%
1,500
+200
+15% +$20.3K
AAPL icon
309
CALL
Apple
AAPL
$4.52T
$36K ﹤0.01%
1,400
-200
-13% -$21.8K
AMD icon
310
CALL
Advanced Micro Devices
AMD
$846B
$35K ﹤0.01%
+1,300
New +$96.5K
LPTH icon
311
Lightpath Technologies
LPTH
$784M
$30K ﹤0.01%
+12,514
New +$36.3K
NKE icon
312
CALL
Nike
NKE
$61.6B
$27K ﹤0.01%
+800
New +$85.9K
MSFT icon
313
CALL
Microsoft
MSFT
$3.66T
$25K ﹤0.01%
600
-100
-14% -$21K
CRHM
314
DELISTED
CRH Medical Corporation
CRHM
$25K ﹤0.01%
11,391
-19,029
-63% -$44.4K
CRM icon
315
CALL
Salesforce
CRM
$156B
$24K ﹤0.01%
400
-100
-20% -$21.9K
HON icon
316
CALL
Honeywell
HON
$78.2B
$21K ﹤0.01%
+637
New +$94.7K
NBRV
317
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$20K ﹤0.01%
+152
New +$25.4K
HD icon
318
CALL
Home Depot
HD
$347B
$19K ﹤0.01%
400
+200
+100% +$54.2K
GS icon
319
CALL
Goldman Sachs
GS
$303B
$18K ﹤0.01%
+400
New +$81.4K
UNH icon
320
CALL
UnitedHealth
UNH
$370B
$18K ﹤0.01%
+300
New +$92.2K
EGY icon
321
Vaalco Energy
EGY
$564M
$16K ﹤0.01%
15,866
-1,770
-10% -$1.99K
QCOM icon
322
CALL
Qualcomm
QCOM
$171B
$15K ﹤0.01%
+500
New +$53.4K
COST icon
323
CALL
Costco
COST
$423B
$14K ﹤0.01%
200
-500
-71% -$168K
SBUX icon
324
CALL
Starbucks
SBUX
$120B
$14K ﹤0.01%
500
-500
-50% -$39.9K
DHI icon
325
CALL
D.R. Horton
DHI
$41B
$13K ﹤0.01%
+800
New +$54.6K
11 12
13
14 15

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HW
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XT
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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 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.