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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.21%
43,095
+2,889
+7% +$136K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.12M 0.2%
32,947
+175
+0.5% +$10.7K
QCOM icon
53
Qualcomm
QCOM
$155B
$2.1M 0.2%
13,763
+1,421
+12% +$198K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.2%
9,015
+203
+2% +$44.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.2%
14,546
– –
RIO icon
56
Rio Tinto
RIO
$158B
$2.05M 0.2%
27,256
-119
-0.4% -$7.81K
PG icon
57
Procter & Gamble
PG
$336B
$2.04M 0.2%
14,656
+1,319
+10% +$184K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$2.04M 0.2%
7,456
+930
+14% +$255K
ORCL icon
59
Oracle
ORCL
$374B
$2.02M 0.19%
31,198
+2,146
+7% +$128K
UMC icon
60
United Microelectronic
UMC
$47.7B
$1.99M 0.19%
236,149
+64,315
+37% +$419K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.94M 0.19%
12,315
+235
+2% +$34.7K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.88M 0.18%
7,889
+171
+2% +$38.9K
SONY icon
63
Sony
SONY
$137B
$1.75M 0.17%
86,475
+8,870
+11% +$154K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.63M 0.16%
10,948
+694
+7% +$97.3K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$1.62M 0.15%
6,597
-45
-0.7% -$10.7K
ADBE icon
66
Adobe
ADBE
$99.5B
$1.55M 0.15%
3,095
+1,232
+66% +$595K
PFE icon
67
Pfizer
PFE
$143B
$1.42M 0.14%
38,637
+9,432
+32% +$346K
MA icon
68
Mastercard
MA
$502B
$1.38M 0.13%
3,871
+60
+2% +$20K
SYRE icon
69
Spyre Therapeutics
SYRE
$8.54B
$1.37M 0.13%
6,986
– –
UBER icon
70
Uber
UBER
$143B
$1.33M 0.13%
26,079
-1,630
-6% -$73K
CMCSA icon
71
Comcast
CMCSA
$85B
$1.32M 0.13%
25,168
+11,578
+85% +$555K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.12%
33,565
+469
+1% +$17.5K
PEP icon
73
PepsiCo
PEP
$190B
$1.27M 0.12%
8,569
+1,138
+15% +$162K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.26M 0.12%
15,355
+1,165
+8% +$91.1K
BAC icon
75
Bank of America
BAC
$435B
$1.22M 0.12%
40,124
+5,020
+14% +$135K
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
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KIM
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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.