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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
+16.39%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$153M
Cap. Flow
+$76.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
66.09%
Holding
306
New
128
Increased
134
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.2%
3 Financials 1.76%
4 Consumer Discretionary 1.76%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$3.48M 0.45%
+73,178
New +$3.28M
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.48M 0.45%
135,674
+8,322
+7% +$211K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$3.14M 0.4%
39,982
-8,749
-18% -$663K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.13M 0.4%
124,480
+9,637
+8% +$241K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.03M 0.39%
64,457
-310,665
-83% -$14.1M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.9M 0.37%
21,590
+7,366
+52% +$958K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.82M 0.36%
25,466
+14,906
+141% +$1.65M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.75M 0.35%
82,308
-11,997
-13% -$375K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$2.71M 0.35%
23,468
-1,405
-6% -$159K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.63M 0.34%
42,327
+2,805
+7% +$175K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$957B
$2.58M 0.33%
9,098
-169
-2% -$45.5K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.23M 0.29%
73,916
-8,040
-10% -$239K
DIS icon
38
Walt Disney
DIS
$171B
$2.11M 0.27%
18,885
+257
+1% +$28.4K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.99M 0.26%
16,356
+3,911
+31% +$475K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.75M 0.22%
31,789
+520
+2% +$27.1K
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.7M 0.22%
67,213
+37,398
+125% +$945K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.7M 0.22%
12,090
+1,874
+18% +$273K
V icon
43
Visa
V
$702B
$1.67M 0.22%
8,666
+1,283
+17% +$234K
NVDA icon
44
NVIDIA
NVDA
$4.61T
$1.67M 0.21%
175,480
-4,160
-2% -$33.7K
SYRE icon
45
Spyre Therapeutics
SYRE
$8.5B
$1.61M 0.21%
6,986
-2,000
-22% -$381K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.57M 0.2%
39,529
+7,187
+22% +$266K
JPM icon
47
JPMorgan Chase
JPM
$917B
$1.45M 0.19%
15,432
+5,755
+59% +$546K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.45M 0.19%
20,380
+7,440
+57% +$502K
ORCL icon
49
Oracle
ORCL
$339B
$1.43M 0.18%
25,951
+3,738
+17% +$198K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.18%
52,985
+16,680
+46% +$430K
1
2
3 4 5

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Ritholtz Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ritholtz Wealth Management held 306 positions worth $777M, up 24% from $624M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ritholtz Wealth Management deployed $76.1M of net new capital in Q2 2020, opening 128 new positions and adding to 134 existing holdings. Its largest new stake was iShares Gold Trust: 781,250 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $128M trimmed.

  • Ritholtz Wealth Management's largest Q2 2020 buy was iShares Gold Trust: 781,250 shares worth $26.5M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $68.3M increase.
  • Ritholtz Wealth Management's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $128M.
  • Ritholtz Wealth Management fully exited iShares Core MSCI Europe ETF in Q2 2020, selling an estimated $2.12M.
  • Ritholtz Wealth Management's ten largest holdings make up 66% of its $777M portfolio in Q2 2020.
  • Ritholtz Wealth Management opened 128 new positions and closed 11 in Q2 2020.
  • Ritholtz Wealth Management's portfolio value rose 24% quarter-over-quarter to $777M.

Based on Ritholtz Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.