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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
NVDA icon
401
CALL
NVIDIA
NVDA
$5.13T
$15K ﹤0.01%
4,000
-8,000
-67% -$107K
AMT icon
402
CALL
American Tower
AMT
$80.6B
$14K ﹤0.01%
+400
New +$93K
UPS icon
403
CALL
United Parcel Service
UPS
$90.8B
$14K ﹤0.01%
+500
New +$84.4K
JPM icon
404
CALL
JPMorgan Chase
JPM
$937B
$13K ﹤0.01%
+600
New +$67.1K
COST icon
405
CALL
Costco
COST
$423B
$12K ﹤0.01%
200
– –
HD icon
406
CALL
Home Depot
HD
$347B
$12K ﹤0.01%
300
-100
-25% -$27.5K
QCOM icon
407
CALL
Qualcomm
QCOM
$171B
$12K ﹤0.01%
300
-200
-40% -$27.9K
META icon
408
CALL
Meta Platforms (Facebook)
META
$1.5T
$10K ﹤0.01%
+200
New +$54.8K
ABBV icon
409
CALL
AbbVie
ABBV
$433B
$7K ﹤0.01%
+500
New +$48K
UNP icon
410
CALL
Union Pacific
UNP
$173B
$7K ﹤0.01%
+200
New +$39.9K
AUDC icon
411
AudioCodes
AUDC
$249M
– –
-6,831
Closed -$215K
EGY icon
412
Vaalco Energy
EGY
$564M
– –
-15,866
Closed -$16K
EMXC icon
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-6,000
Closed -$278K
EQIX icon
414
Equinix
EQIX
$102B
– –
-313
Closed -$238K
GILD icon
415
Gilead Sciences
GILD
$163B
– –
-3,857
Closed -$244K
GS icon
416
CALL
Goldman Sachs
GS
$303B
– –
-400
Closed -$18K
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-15,225
Closed -$888K
KRYS icon
418
Krystal Biotech
KRYS
$9.25B
– –
-7,000
Closed -$301K
NLY icon
419
Annaly Capital Management
NLY
$17.2B
– –
-9,209
Closed -$262K
SBUX icon
420
CALL
Starbucks
SBUX
$120B
– –
-500
Closed -$14K
SIBN icon
421
SI-BONE Inc
SIBN
$818M
– –
-10,712
Closed -$254K
SNN icon
422
Smith & Nephew
SNN
$13.5B
– –
-6,241
Closed -$244K
UTI icon
423
Universal Technical Institute
UTI
$2.28B
– –
-11,856
Closed -$60K
ZUO
424
DELISTED
Zuora, Inc.
ZUO
– –
-16,693
Closed -$173K
CNSL
425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,570
Closed -$60K
14 15 16
17
18

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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.