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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
SNX icon
301
TD Synnex
SNX
$20.3B
$240K 0.02%
+2,946
New +$225K
SBSW icon
302
Sibanye-Stillwater
SBSW
$6.77B
$238K 0.02%
+14,955
New +$201K
SYKE
303
DELISTED
SYKES Enterprises Inc
SYKE
$236K 0.02%
+6,259
New +$234K
LUMN icon
304
Lumen
LUMN
$6.91B
$235K 0.02%
24,090
-3,433
-12% -$33.9K
LEN icon
305
Lennar Class A
LEN
$20.5B
$233K 0.02%
3,162
+302
+11% +$22.6K
SU icon
306
Suncor Energy
SU
$77.9B
$233K 0.02%
+13,881
New +$204K
MGIC
307
DELISTED
Magic Software Enterprises
MGIC
$232K 0.02%
14,816
+3,554
+32% +$51.1K
BNY
308
Bank of New York Mellon
BNY
$106B
$231K 0.02%
+5,442
New +$209K
PETQ
309
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$231K 0.02%
+6,000
New +$186K
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$229K 0.02%
+9,030
New +$210K
ADP icon
311
Automatic Data Processing
ADP
$107B
$228K 0.02%
+1,294
New +$213K
PWR icon
312
Quanta Services
PWR
$102B
$227K 0.02%
+3,151
New +$208K
ARW icon
313
Arrow Electronics
ARW
$11.6B
$226K 0.02%
+2,324
New +$206K
AXP icon
314
American Express
AXP
$233B
$224K 0.02%
+1,854
New +$205K
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$224K 0.02%
+4,581
New +$198K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$224K 0.02%
+1,722
New +$219K
IPAC icon
317
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$223K 0.02%
+3,468
New +$209K
BCS icon
318
Barclays
BCS
$93.8B
$221K 0.02%
27,617
+11,878
+75% +$79.5K
DRNA
319
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$220K 0.02%
10,000
-2,859
-22% -$63K
PTON icon
320
Peloton Interactive
PTON
$2.79B
$219K 0.02%
+1,443
New +$176K
UPBD icon
321
Upbound Group
UPBD
$1.18B
$219K 0.02%
5,727
-1,208
-17% -$41K
BLDR icon
322
Builders FirstSource
BLDR
$7.8B
$217K 0.02%
+5,328
New +$189K
MDLZ icon
323
Mondelez International
MDLZ
$78.8B
$216K 0.02%
3,696
-646
-15% -$36.9K
COR icon
324
Cencora
COR
$60B
$213K 0.02%
2,180
-453
-17% -$45.3K
SYK icon
325
Stryker
SYK
$131B
$213K 0.02%
+870
New +$197K
11 12
13
14 15

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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.