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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$592K 0.09%
2,886
+605
+27% +$117K
PM icon
77
Philip Morris
PM
$312B
$555K 0.08%
6,524
+2,147
+49% +$177K
SLB icon
78
SLB Ltd
SLB
$74.2B
$550K 0.08%
13,670
-256
-2% -$9.14K
MA icon
79
Mastercard
MA
$497B
$525K 0.08%
1,757
+369
+27% +$104K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$524K 0.08%
+9,772
New +$524K
VZ icon
81
Verizon
VZ
$201B
$513K 0.07%
8,361
+174
+2% +$10.5K
COST icon
82
Costco
COST
$429B
$502K 0.07%
1,707
+105
+7% +$31.2K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.9B
$481K 0.07%
18,552
-219
-1% -$5.72K
MCD icon
84
McDonald's
MCD
$194B
$479K 0.07%
2,422
+272
+13% +$54K
C icon
85
Citigroup
C
$222B
$476K 0.07%
5,962
+1,542
+35% +$114K
CSCO icon
86
Cisco
CSCO
$456B
$475K 0.07%
9,913
+1,750
+21% +$81.3K
RTX icon
87
RTX Corp
RTX
$295B
$448K 0.07%
4,759
+580
+14% +$52.6K
CAT icon
88
Caterpillar
CAT
$387B
$446K 0.07%
3,019
+73
+2% +$10.2K
KRYS icon
89
Krystal Biotech
KRYS
$10.7B
$443K 0.06%
8,000
– –
ABT icon
90
Abbott
ABT
$187B
$437K 0.06%
5,032
-18
-0.4% -$1.51K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$437K 0.06%
9,816
+196
+2% +$8.42K
VTV icon
92
Vanguard Value ETF
VTV
$190B
$424K 0.06%
3,537
+332
+10% +$38.3K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$423K 0.06%
6,318
-448
-7% -$28.6K
PFE icon
94
Pfizer
PFE
$144B
$417K 0.06%
11,221
-1,644
-13% -$58.6K
CMCSA icon
95
Comcast
CMCSA
$85.8B
$416K 0.06%
9,243
-841
-8% -$37.4K
EMR icon
96
Emerson Electric
EMR
$85B
$416K 0.06%
5,455
-9
-0.2% -$649
BAC icon
97
Bank of America
BAC
$439B
$413K 0.06%
11,717
+3,054
+35% +$98.7K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$411K 0.06%
9,350
-470
-5% -$20.6K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.5B
$409K 0.06%
24,296
-2,172
-8% -$35.7K
DVY icon
100
iShares Select Dividend ETF
DVY
$24.1B
$384K 0.06%
3,634
-486
-12% -$50.1K
2 3
4
5 6

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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.