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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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.08M 0.39%
132,668
-5,864
-4% -$180K
DIS icon
27
Walt Disney
DIS
$167B
$3.67M 0.35%
20,239
+137
+0.7% +$19.7K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.64M 0.35%
26,323
+1,789
+7% +$244K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.63M 0.35%
32,820
+2,581
+9% +$286K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.49M 0.33%
136,621
+1,022
+0.8% +$26.2K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M 0.31%
127,935
+1,306
+1% +$32.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$3.18M 0.3%
37,413
+190
+0.5% +$15.8K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.15M 0.3%
118,455
+36,870
+45% +$976K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.04M 0.29%
49,433
+6,377
+15% +$395K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$3.02M 0.29%
8,772
+405
+5% +$132K
OPTU
36
Optimum Communications Inc
OPTU
$298M
$2.92M 0.28%
+77,104
New +$2.42M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$2.85M 0.27%
24,313
+845
+4% +$98.2K
TSM icon
38
TSMC
TSM
$2.1T
$2.81M 0.27%
25,748
+2,072
+9% +$197K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 0.27%
31,860
+9,700
+44% +$818K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.66M 0.25%
48,859
-780
-2% -$40.3K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.65M 0.25%
20,885
+4,683
+29% +$523K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.57M 0.25%
60,912
-285
-0.5% -$11.3K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.53M 0.24%
60,715
– –
MGA icon
44
Magna International
MGA
$18.7B
$2.53M 0.24%
35,700
+2,441
+7% +$144K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 0.24%
28,100
+3,880
+16% +$326K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.42M 0.23%
185,080
-26,720
-13% -$358K
UNH icon
47
UnitedHealth
UNH
$376B
$2.37M 0.23%
6,756
+3,922
+138% +$1.31M
V icon
48
Visa
V
$684B
$2.28M 0.22%
10,442
+410
+4% +$83.9K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.27M 0.22%
18,958
+868
+5% +$104K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.26M 0.22%
72,598
+220
+0.3% +$6.76K
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 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.