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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
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M 0.2%
69,711
+2,498
+4% +$63.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.2%
40,206
+677
+2% +$29.4K
ORCL icon
53
Oracle
ORCL
$374B
$1.73M 0.19%
29,052
+3,101
+12% +$176K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.19%
6,526
+1,079
+20% +$278K
RIO icon
55
Rio Tinto
RIO
$158B
$1.65M 0.19%
27,375
+3,582
+15% +$220K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$1.65M 0.19%
7,718
-125
-2% -$25.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.18%
22,160
+5,460
+33% +$417K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.56M 0.18%
16,202
+770
+5% +$75.6K
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$1.54M 0.17%
6,642
-111
-2% -$24.2K
MGA icon
60
Magna International
MGA
$18.7B
$1.52M 0.17%
33,259
+4,685
+16% +$225K
BABA icon
61
Alibaba
BABA
$293B
$1.5M 0.17%
5,112
+862
+20% +$227K
QCOM icon
62
Qualcomm
QCOM
$155B
$1.45M 0.16%
12,342
+1,910
+18% +$204K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.39M 0.16%
7,870
+1,561
+25% +$281K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.34M 0.15%
10,254
+780
+8% +$101K
AMGN icon
65
Amgen
AMGN
$208B
$1.32M 0.15%
5,176
+450
+10% +$111K
MA icon
66
Mastercard
MA
$502B
$1.29M 0.14%
3,811
+877
+30% +$285K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$1.28M 0.14%
14,519
+12,209
+529% +$1.08M
SYRE icon
68
Spyre Therapeutics
SYRE
$8.54B
$1.24M 0.14%
6,986
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.14%
33,096
+1,741
+6% +$62.6K
SONY icon
70
Sony
SONY
$137B
$1.19M 0.13%
77,605
+8,990
+13% +$140K
HD icon
71
Home Depot
HD
$331B
$1.09M 0.12%
3,922
+936
+31% +$254K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.12%
12,960
-1,278
-9% -$108K
T icon
73
AT&T
T
$159B
$1.05M 0.12%
48,917
+915
+2% +$20.4K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.04M 0.12%
14,190
+6,986
+97% +$505K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$1.03M 0.12%
+19,830
New +$1.04M
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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VH
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TSW
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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.