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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
WMT icon
326
CALL
Walmart Inc
WMT
$894B
$13K ﹤0.01%
+1,200
New +$53.4K
CDR
327
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
2,009
-429
-18% -$2.5K
DIS icon
328
CALL
Walt Disney
DIS
$175B
$10K ﹤0.01%
500
-400
-44% -$50K
GE icon
329
CALL
GE Aerospace
GE
$396B
$8K ﹤0.01%
1,505
– –
BA icon
330
CALL
Boeing
BA
$188B
$7K ﹤0.01%
200
+100
+100% +$17K
AU icon
331
AngloGold Ashanti
AU
$44B
– –
-7,521
Closed -$222K
BTI icon
332
British American Tobacco
BTI
$128B
– –
-5,671
Closed -$220K
CLX icon
333
Clorox
CLX
$12.6B
– –
-913
Closed -$200K
DHX icon
334
DHI Group
DHX
$175M
– –
-18,249
Closed -$38K
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-4,069
Closed -$255K
IYJ icon
336
iShares US Industrials ETF
IYJ
$2.04B
– –
-3,402
Closed -$257K
JPM icon
337
CALL
JPMorgan Chase
JPM
$959B
– –
-1,700
Closed -$23K
KODK icon
338
Kodak
KODK
$941M
– –
-16,452
Closed -$37K
META icon
339
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-300
Closed -$14K
MLM icon
340
Martin Marietta Materials
MLM
$33.5B
– –
-1,101
Closed -$227K
PYPL icon
341
CALL
PayPal
PYPL
$50.3B
– –
-500
Closed -$21K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
– –
-3,316
Closed -$337K
RSPT icon
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-13,500
Closed -$269K
SAN icon
344
Banco Santander
SAN
$209B
– –
-12,411
Closed -$29K
SU icon
345
Suncor Energy
SU
$76.5B
– –
-14,945
Closed -$252K
TGT icon
346
CALL
Target
TGT
$67B
– –
-300
Closed -$6K
VEON icon
347
VEON
VEON
$3.78B
– –
-1,904
Closed -$86K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-8,812
Closed -$204K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,110
Closed -$319K
SUNE
350
SUNation Energy
SUNE
$10.3M
– –
0
– -$56K
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.