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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
+6.74%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$69.7M
Cap. Flow
+$29M
Cap. Flow %
4.23%
Top 10 Hldgs %
75.79%
Holding
171
New
27
Increased
76
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
3
CDXS icon
Codexis
CDXS
+$453K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 1.27%
3 Financials 1.03%
4 Communication Services 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$1.02M 0.15%
19,317
+664
+4% +$36.6K
T icon
52
AT&T
T
$169B
$994K 0.15%
33,692
-2,455
-7% -$70.9K
INTC icon
53
Intel
INTC
$435B
$983K 0.14%
16,432
+234
+1% +$13.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$976K 0.14%
4,308
-382
-8% -$83K
CVX icon
55
Chevron
CVX
$374B
$945K 0.14%
7,838
-677
-8% -$79.7K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$928K 0.14%
6,494
-430
-6% -$60.1K
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$916K 0.13%
4,710
-177
-4% -$33.8K
AMGN icon
58
Amgen
AMGN
$212B
$912K 0.13%
3,784
+86
+2% +$19K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$902K 0.13%
25,097
-497
-2% -$17K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$897K 0.13%
13,400
+760
+6% +$49K
IBM icon
61
IBM
IBM
$214B
$870K 0.13%
6,791
+4,052
+148% +$527K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$844K 0.12%
+32,850
New +$843K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$817K 0.12%
138,840
-47,680
-26% -$248K
QCOM icon
64
Qualcomm
QCOM
$172B
$804K 0.12%
9,118
+1,269
+16% +$106K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$798K 0.12%
31,525
+1,180
+4% +$29.9K
WFC icon
66
Wells Fargo
WFC
$263B
$757K 0.11%
14,062
+126
+0.9% +$6.6K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$732K 0.11%
5,870
-132
-2% -$16K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
$678K 0.1%
16,885
-874
-5% -$34.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$673K 0.1%
10,060
+140
+1% +$9.03K
MRK icon
70
Merck
MRK
$326B
$656K 0.1%
7,564
+449
+6% +$36.9K
PEP icon
71
PepsiCo
PEP
$195B
$641K 0.09%
4,693
+131
+3% +$17.8K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$636K 0.09%
5,909
-4
-0.1% -$420
BA icon
73
Boeing
BA
$175B
$601K 0.09%
1,846
+194
+12% +$68.7K
HEWJ icon
74
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$600K 0.09%
18,195
-15
-0.1% -$491
ABBV icon
75
AbbVie
ABBV
$465B
$592K 0.09%
6,691
+867
+15% +$72K
1 2
3
4 5

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SAM
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HW
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XT
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PP
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KIM
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GAM
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VH
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Ritholtz Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ritholtz Wealth Management held 171 positions worth $685M, up 11% from $616M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritholtz Wealth Management deployed $29M of net new capital in Q4 2019, opening 27 new positions and adding to 76 existing holdings. Its largest new stake was Uber: 45,717 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $677K trimmed.

  • Ritholtz Wealth Management's largest Q4 2019 buy was Uber: 45,717 shares worth $1.36M.
  • Ritholtz Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.08M increase.
  • Ritholtz Wealth Management's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $677K.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.38M.
  • Ritholtz Wealth Management's ten largest holdings make up 76% of its $685M portfolio in Q4 2019.
  • Ritholtz Wealth Management opened 27 new positions and closed 13 in Q4 2019.
  • Ritholtz Wealth Management's portfolio value rose 11% quarter-over-quarter to $685M.

Based on Ritholtz Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.