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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 Morningstar 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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$1.38M 0.18%
7,843
+77
+1% +$13K
RIO icon
52
Rio Tinto
RIO
$152B
$1.34M 0.17%
23,793
+12,423
+109% +$629K
SHW icon
53
Sherwin-Williams
SHW
$83.5B
$1.3M 0.17%
6,753
+2,043
+43% +$368K
PG icon
54
Procter & Gamble
PG
$340B
$1.28M 0.17%
10,746
+965
+10% +$113K
MGA icon
55
Magna International
MGA
$18.8B
$1.27M 0.16%
28,574
+21,551
+307% +$851K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.16%
6,989
+683
+11% +$125K
XOM icon
57
ExxonMobil
XOM
$650B
$1.24M 0.16%
27,741
+6,471
+30% +$290K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$1.24M 0.16%
5,447
+2,724
+100% +$569K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$1.18M 0.15%
16,700
+2,240
+15% +$151K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.15%
14,238
+406
+3% +$32.7K
CRBN icon
61
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.15M 0.15%
9,474
+1,025
+12% +$117K
INTC icon
62
Intel
INTC
$413B
$1.12M 0.14%
18,743
+7,374
+65% +$441K
AMGN icon
63
Amgen
AMGN
$209B
$1.11M 0.14%
4,726
+464
+11% +$106K
T icon
64
AT&T
T
$164B
$1.1M 0.14%
48,002
+9,899
+26% +$225K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.09M 0.14%
31,355
-245
-0.8% -$8.35K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.06M 0.14%
6,309
+43
+0.7% +$6.93K
NVS icon
67
Novartis
NVS
$302B
$1.03M 0.13%
11,843
+4,797
+68% +$414K
TSM icon
68
TSMC
TSM
$1.94T
$990K 0.13%
17,444
+8,903
+104% +$469K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$957K 0.12%
29,834
+3,462
+13% +$104K
CSCO icon
70
Cisco
CSCO
$443B
$953K 0.12%
20,429
+10,186
+99% +$447K
QCOM icon
71
Qualcomm
QCOM
$164B
$952K 0.12%
10,432
+2,303
+28% +$185K
SONY icon
72
Sony
SONY
$137B
$949K 0.12%
68,615
+35,745
+109% +$465K
BABA icon
73
Alibaba
BABA
$276B
$917K 0.12%
4,250
+2,317
+120% +$482K
UBER icon
74
Uber
UBER
$145B
$874K 0.11%
28,130
-1,267
-4% -$39.5K
MA icon
75
Mastercard
MA
$498B
$868K 0.11%
2,934
+946
+48% +$267K
1 2
3
4 5

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HW
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PP
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KIM
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VH
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TSW
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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.