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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
-8.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$61.6M
Cap. Flow
+$23.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
77.83%
Holding
212
New
54
Increased
58
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$129M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 1.23%
3 Financials 0.94%
4 Communication Services 0.87%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.46M 0.39%
39,522
-475
-1% -$29.1K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.38M 0.38%
81,956
-15,490
-16% -$447K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.38M 0.38%
49,462
-7,884
-14% -$491K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.25M 0.36%
23,120
+8,780
+61% +$850K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.19M 0.35%
9,267
-4,476
-33% -$1.25M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.12M 0.34%
57,256
-6,287
-10% -$283K
DIS icon
32
Walt Disney
DIS
$167B
$1.8M 0.29%
18,628
+549
+3% +$69.4K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.76M 0.28%
+14,224
New +$1.81M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.7M 0.27%
41,503
-433
-1% -$24.5K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.52M 0.24%
32,837
-3,589
-10% -$193K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51M 0.24%
+12,445
New +$1.43M
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.48M 0.24%
31,269
+2,262
+8% +$124K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.23%
5,658
-1,162
-17% -$354K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.34M 0.21%
10,216
-3,978
-28% -$564K
V icon
40
Visa
V
$684B
$1.19M 0.19%
7,383
+1,662
+29% +$313K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.18M 0.19%
179,640
+40,800
+29% +$257K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17M 0.19%
10,560
+8,248
+357% +$913K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.18%
6,306
+1,998
+46% +$425K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.13M 0.18%
7,766
+116
+2% +$21.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.17%
32,342
-11,565
-26% -$471K
PG icon
46
Procter & Gamble
PG
$336B
$1.08M 0.17%
9,781
+186
+2% +$22.3K
ORCL icon
47
Oracle
ORCL
$374B
$1.07M 0.17%
22,213
+2,896
+15% +$149K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.17%
+13,832
New +$1.17M
SYRE icon
49
Spyre Therapeutics
SYRE
$8.54B
$1.05M 0.17%
8,986
-800
-8% -$136K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.16%
31,600
+1,922
+6% +$68.9K
1
2
3 4 5

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HW
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PP
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VH
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TSW
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Ritholtz Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ritholtz Wealth Management held 212 positions worth $624M, down 9% from $685M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ritholtz Wealth Management deployed $23.2M of net new capital in Q1 2020, opening 54 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,224 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.1M trimmed.

  • Ritholtz Wealth Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 14,224 shares worth $1.76M.
  • Ritholtz Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $129M increase.
  • Ritholtz Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.1M.
  • Ritholtz Wealth Management fully exited iShares iBonds Mar 2020 Term Corporate ETF in Q1 2020, selling an estimated $1.06M.
  • Ritholtz Wealth Management's ten largest holdings make up 78% of its $624M portfolio in Q1 2020.
  • Ritholtz Wealth Management opened 54 new positions and closed 35 in Q1 2020.
  • Ritholtz Wealth Management's portfolio value fell 9% quarter-over-quarter to $624M.

Based on Ritholtz Wealth Management's 13F filing for Q1 2020, filed 9 Apr 2020.