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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
RYZ
351
Ryerson Holding Corp
RYZ
$1.43B
$188K 0.02%
13,753
+1,041
+8% +$10.2K
AMT icon
352
American Tower
AMT
$78.3B
$186K 0.02%
830
-273
-25% -$63.5K
LYTS icon
353
LSI Industries
LYTS
$918M
$182K 0.02%
21,212
-3,162
-13% -$24.3K
TIMB icon
354
TIM SA
TIMB
$8.73B
$179K 0.02%
12,876
-7,874
-38% -$98.3K
AMCR icon
355
Amcor
AMCR
$22.1B
$174K 0.02%
2,964
+552
+23% +$31.5K
FSKR
356
DELISTED
FS KKR Capital Corp. II
FSKR
$168K 0.02%
10,219
– –
AMKR icon
357
Amkor Technology
AMKR
$13.4B
$162K 0.02%
+10,719
New +$146K
INSG icon
358
Inseego
INSG
$121M
$155K 0.01%
+1,000
New +$110K
SVM
359
Silvercorp Metals
SVM
$2.39B
$148K 0.01%
22,181
-2,347
-10% -$16.1K
LITB
360
LightInTheBox
LITB
$56.9M
$137K 0.01%
+9,002
New +$136K
KMDA icon
361
Kamada
KMDA
$414M
$116K 0.01%
17,831
-16,445
-48% -$117K
PFSW
362
DELISTED
PFSweb, Inc.
PFSW
$99K 0.01%
14,711
+482
+3% +$3.29K
CMCM
363
Cheetah Mobile
CMCM
$92.5M
$98K 0.01%
10,933
+2,207
+25% +$21.9K
HT
364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$94K 0.01%
11,969
-5,554
-32% -$37.9K
FPI
365
Farmland Partners
FPI
$431M
$92K 0.01%
+10,603
New +$80.3K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$253B
$90K 0.01%
20,389
+1,511
+8% +$6.42K
GNSS icon
367
Genasys
GNSS
$78.8M
$87K 0.01%
13,375
+689
+5% +$4.45K
YELL
368
DELISTED
Yellow Corporation Common Stock
YELL
$83K 0.01%
+18,795
New +$91.1K
DHT icon
369
DHT Holdings
DHT
$2.88B
$69K 0.01%
13,288
+3,063
+30% +$16K
F icon
370
Ford
F
$56.3B
$66K 0.01%
+7,496
New +$62.8K
INOD icon
371
Innodata
INOD
$2.27B
$66K 0.01%
+12,418
New +$49.4K
TEF
372
DELISTED
Telefonica
TEF
$65K 0.01%
+18,029
New +$60.9K
LPTH icon
373
Lightpath Technologies
LPTH
$753M
$57K 0.01%
14,635
+2,121
+17% +$6.11K
SHOP icon
374
CALL
Shopify
SHOP
$187B
$54K 0.01%
1,000
-1,000
-50% -$105K
PYPL icon
375
CALL
PayPal
PYPL
$49.6B
$53K 0.01%
+700
New +$145K
13 14
15
16 17

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HW
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XT
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PP
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VH
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TSW
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PI
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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.