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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
+7.61%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$114M
Cap. Flow
+$61.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.03%
Holding
359
New
64
Increased
170
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
5
IAU icon
iShares Gold Trust
IAU
+$5.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.47M
3
AAPL icon
Apple
AAPL
+$1.39M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$770K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.5%
3 Healthcare 2.18%
4 Financials 1.97%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.48M 0.39%
135,599
-75
-0.1% -$1.92K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.35M 0.38%
30,239
+4,773
+19% +$528K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.31M 0.37%
24,534
+2,944
+14% +$401K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.17M 0.36%
126,629
+2,149
+2% +$53.9K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.98M 0.33%
20,802
+9,582
+85% +$1.13M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.94M 0.33%
37,223
-2,759
-7% -$221K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.87M 0.32%
211,800
+36,320
+21% +$423K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$2.72M 0.31%
23,468
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.67M 0.3%
43,056
+729
+2% +$45.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$2.57M 0.29%
8,367
-731
-8% -$223K
DIS icon
36
Walt Disney
DIS
$167B
$2.49M 0.28%
20,102
+1,217
+6% +$152K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.43M 0.27%
49,639
-14,818
-23% -$711K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.24M 0.25%
61,197
-21,111
-26% -$770K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.23M 0.25%
72,378
-1,538
-2% -$47.3K
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.21M 0.25%
60,715
-39,230
-39% -$1.47M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.2M 0.25%
18,090
+1,734
+11% +$212K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.16M 0.24%
81,585
+28,600
+54% +$757K
V icon
43
Visa
V
$684B
$2.01M 0.23%
10,032
+1,366
+16% +$273K
TSM icon
44
TSMC
TSM
$2.1T
$1.92M 0.22%
23,676
+6,232
+36% +$474K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.9M 0.21%
32,772
+983
+3% +$56.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.21%
8,812
+1,823
+26% +$373K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.21%
14,546
+9,440
+185% +$1.19M
PG icon
48
Procter & Gamble
PG
$336B
$1.85M 0.21%
13,337
+2,591
+24% +$344K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.8M 0.2%
12,080
-10
-0.1% -$1.48K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.2%
24,220
+3,840
+19% +$293K
1
2
3 4 5

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Ritholtz Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ritholtz Wealth Management held 359 positions worth $890M, up 15% from $777M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ritholtz Wealth Management deployed $61.7M of net new capital in Q3 2020, opening 64 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 19,830 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.14M trimmed.

  • Ritholtz Wealth Management's largest Q3 2020 buy was Vanguard Total International Stock ETF: 19,830 shares worth $1.03M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $7.68M increase.
  • Ritholtz Wealth Management's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.14M.
  • Ritholtz Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $337K.
  • Ritholtz Wealth Management's ten largest holdings make up 65% of its $890M portfolio in Q3 2020.
  • Ritholtz Wealth Management opened 64 new positions and closed 28 in Q3 2020.
  • Ritholtz Wealth Management's portfolio value rose 15% quarter-over-quarter to $890M.

Based on Ritholtz Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.