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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
AAPL icon
376
CALL
Apple
AAPL
$4.52T
$51K ﹤0.01%
1,400
– –
AMD icon
377
CALL
Advanced Micro Devices
AMD
$846B
$50K ﹤0.01%
1,600
+300
+23% +$25.9K
RIBT
378
DELISTED
RiceBran Technologies
RIBT
$49K ﹤0.01%
+8,082
New +$44K
DIS icon
379
CALL
Walt Disney
DIS
$170B
$46K ﹤0.01%
900
+400
+80% +$57.4K
MTL
380
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$46K ﹤0.01%
22,323
-44,551
-67% -$70.4K
BA icon
381
CALL
Boeing
BA
$187B
$43K ﹤0.01%
600
+400
+200% +$76.9K
TSLA icon
382
CALL
Tesla
TSLA
$1.29T
$42K ﹤0.01%
+300
New +$51.2K
PTE
383
DELISTED
PolarityTE, Inc. Common Stock
PTE
$42K ﹤0.01%
2,468
– –
NKE icon
384
CALL
Nike
NKE
$61.6B
$41K ﹤0.01%
900
+100
+13% +$13.2K
NFLX icon
385
CALL
Netflix
NFLX
$306B
$38K ﹤0.01%
+4,000
New +$203K
WMT icon
386
CALL
Walmart Inc
WMT
$888B
$37K ﹤0.01%
4,200
+3,000
+250% +$146K
CRM icon
387
CALL
Salesforce
CRM
$156B
$36K ﹤0.01%
900
+500
+125% +$122K
MSFT icon
388
CALL
Microsoft
MSFT
$3.66T
$36K ﹤0.01%
800
+200
+33% +$43K
III icon
389
Information Services Group
III
$210M
$35K ﹤0.01%
+10,669
New +$27.9K
HON icon
390
CALL
Honeywell
HON
$78.9B
$32K ﹤0.01%
531
-106
-17% -$19.3K
XYZ
391
CALL
Block Inc
XYZ
$50.4B
$32K ﹤0.01%
+500
New +$97.5K
DHI icon
392
CALL
D.R. Horton
DHI
$42.1B
$27K ﹤0.01%
2,200
+1,400
+175% +$102K
CRHM
393
DELISTED
CRH Medical Corporation
CRHM
$25K ﹤0.01%
10,603
-788
-7% -$1.93K
LEJU
394
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$24K ﹤0.01%
+1,052
New +$24.8K
F icon
395
CALL
Ford
F
$56.8B
$22K ﹤0.01%
+7,000
New +$58.6K
BABA icon
396
CALL
Alibaba
BABA
$309B
$21K ﹤0.01%
+400
New +$111K
ABT icon
397
CALL
Abbott
ABT
$182B
$19K ﹤0.01%
1,100
-400
-27% -$43.5K
UNH icon
398
CALL
UnitedHealth
UNH
$370B
$19K ﹤0.01%
200
-100
-33% -$33.5K
GE icon
399
CALL
GE Aerospace
GE
$391B
$18K ﹤0.01%
863
-642
-43% -$28.8K
APD icon
400
CALL
Air Products & Chemicals
APD
$65.6B
$15K ﹤0.01%
+400
New +$113K
14 15
16
17 18

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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 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.