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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$988K 0.16%
11,581
-4,933
-30% -$419K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$928K 0.15%
6,266
-228
-4% -$33.9K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$897K 0.14%
36,305
+3,455
+11% +$87.9K
JPM icon
54
JPMorgan Chase
JPM
$935B
$871K 0.14%
9,677
-1,198
-11% -$146K
AMGN icon
55
Amgen
AMGN
$208B
$864K 0.14%
4,262
+478
+13% +$104K
CRBN icon
56
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$864K 0.14%
8,449
+131
+2% +$15.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$841K 0.13%
14,460
+4,400
+44% +$299K
T icon
58
AT&T
T
$159B
$839K 0.13%
38,103
+4,411
+13% +$121K
UBER icon
59
Uber
UBER
$143B
$821K 0.13%
29,397
-16,320
-36% -$537K
XOM icon
60
ExxonMobil
XOM
$644B
$808K 0.13%
21,270
+5,061
+31% +$279K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$752K 0.12%
12,940
-460
-3% -$31.2K
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$752K 0.12%
29,815
-1,710
-5% -$43.1K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$722K 0.12%
26,372
+1,275
+5% +$42.1K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$721K 0.12%
4,710
– –
PEP icon
65
PepsiCo
PEP
$190B
$690K 0.11%
5,743
+1,050
+22% +$142K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.74B
$642K 0.1%
17,488
+603
+4% +$23.6K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.66B
$631K 0.1%
16,108
-4,249
-21% -$217K
INTC icon
68
Intel
INTC
$455B
$615K 0.1%
11,369
-5,063
-31% -$300K
NVS icon
69
Novartis
NVS
$297B
$581K 0.09%
+7,046
New +$629K
QCOM icon
70
Qualcomm
QCOM
$155B
$550K 0.09%
8,129
-989
-11% -$81.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$541K 0.09%
2,095
-310,396
-99% -$95.1M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$524K 0.08%
5,066
-804
-14% -$95.9K
RIO icon
73
Rio Tinto
RIO
$158B
$518K 0.08%
+11,370
New +$584K
PFE icon
74
Pfizer
PFE
$143B
$507K 0.08%
16,376
+5,155
+46% +$176K
COST icon
75
Costco
COST
$422B
$494K 0.08%
1,733
+26
+2% +$7.89K
1 2
3
4 5

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
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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.