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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
DE icon
326
Deere & Co
DE
$167B
$212K 0.02%
+787
New +$196K
FIS icon
327
Fidelity National Information Services
FIS
$22.9B
$212K 0.02%
1,497
+140
+10% +$20K
PARA
328
DELISTED
Paramount Global Class B
PARA
$212K 0.02%
+5,685
New +$182K
ESCA icon
329
Escalade
ESCA
$303M
$211K 0.02%
+9,972
New +$204K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$211K 0.02%
+8,980
New +$188K
AN icon
331
AutoNation
AN
$7.13B
$210K 0.02%
+3,002
New +$189K
AOK icon
332
iShares Core Conservative Allocation ETF
AOK
$796M
$210K 0.02%
5,413
+11
+0.2% +$417
CE icon
333
Celanese
CE
$4.96B
$210K 0.02%
+1,615
New +$201K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$210K 0.02%
+7,865
New +$196K
CB icon
335
Chubb
CB
$134B
$209K 0.02%
+1,359
New +$190K
OESX icon
336
Orion Energy Systems
OESX
$42.2M
$209K 0.02%
2,122
+192
+10% +$16.6K
GSK icon
337
GSK
GSK
$103B
$208K 0.02%
4,526
-780
-15% -$35.8K
CDNS icon
338
Cadence Design Systems
CDNS
$93.8B
$207K 0.02%
+1,516
New +$178K
PKG icon
339
Packaging Corp of America
PKG
$22.8B
$207K 0.02%
+1,502
New +$189K
MBIN icon
340
Merchants Bancorp
MBIN
$2.55B
$205K 0.02%
+11,145
New +$184K
Z icon
341
Zillow
Z
$8.3B
$205K 0.02%
+1,582
New +$175K
TRV icon
342
Travelers Companies
TRV
$78.7B
$203K 0.02%
+1,447
New +$186K
WRB icon
343
W.R. Berkley
WRB
$26.5B
$202K 0.02%
+6,833
New +$197K
BNS icon
344
Scotiabank
BNS
$106B
$201K 0.02%
+3,716
New +$176K
ESS icon
345
Essex Property Trust
ESS
$18.5B
$200K 0.02%
+842
New +$194K
NOW icon
346
ServiceNow
NOW
$122B
$200K 0.02%
1,820
-400
-18% -$41.6K
SNP
347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$200K 0.02%
+4,486
New +$194K
NMZ icon
348
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$192K 0.02%
+13,318
New +$182K
INVA icon
349
Innoviva
INVA
$1.54B
$190K 0.02%
15,342
+335
+2% +$3.61K
XYZ
350
Block Inc
XYZ
$50.4B
$190K 0.02%
+874
New +$170K
12 13
14
15 16

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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.