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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
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$488K 0.08%
+10,026
New +$532K
MA icon
77
Mastercard
MA
$500B
$480K 0.08%
1,988
+231
+13% +$68.7K
CVX icon
78
Chevron
CVX
$385B
$473K 0.08%
6,529
-1,309
-17% -$129K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$465K 0.07%
5,826
-83
-1% -$8.19K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$454K 0.07%
2,723
-163
-6% -$31.9K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$191B
$440K 0.07%
8,829
-11,425
-56% -$680K
VZ icon
82
Verizon
VZ
$198B
$439K 0.07%
8,164
-197
-2% -$11.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$411K 0.07%
7,370
+3,707
+101% +$227K
UNH icon
84
UnitedHealth
UNH
$377B
$409K 0.07%
1,640
+360
+28% +$99.1K
TSM icon
85
TSMC
TSM
$2.11T
$408K 0.07%
+8,541
New +$467K
CSCO icon
86
Cisco
CSCO
$457B
$403K 0.06%
10,243
+330
+3% +$14.5K
C icon
87
Citigroup
C
$224B
$399K 0.06%
9,480
+3,518
+59% +$236K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.2B
$391K 0.06%
800
– –
MRK icon
89
Merck
MRK
$316B
$390K 0.06%
5,308
-2,256
-30% -$177K
KRYS icon
90
Krystal Biotech
KRYS
$9.21B
$389K 0.06%
9,000
+1,000
+13% +$52.3K
SONY icon
91
Sony
SONY
$133B
$389K 0.06%
+32,870
New +$431K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.5B
$382K 0.06%
13,635
-4,917
-27% -$132K
SBUX icon
93
Starbucks
SBUX
$118B
$381K 0.06%
+5,791
New +$468K
BABA icon
94
Alibaba
BABA
$305B
$376K 0.06%
+1,933
New +$403K
NEE icon
95
NextEra Energy
NEE
$181B
$374K 0.06%
+6,212
New +$390K
HD icon
96
Home Depot
HD
$339B
$362K 0.06%
1,938
+255
+15% +$56K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$353K 0.06%
6,432
+114
+2% +$7.31K
LDOS icon
98
Leidos
LDOS
$14.9B
$335K 0.05%
+3,658
New +$369K
HMC icon
99
Honda
HMC
$38.4B
$317K 0.05%
+14,109
New +$361K
WFC icon
100
Wells Fargo
WFC
$266B
$311K 0.05%
10,841
-3,221
-23% -$137K
2 3
4
5 6

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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 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.