We are live on ! Find out more
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
C icon
76
Citigroup
C
$222B
$864K 0.11%
16,907
+7,427
+78% +$352K
CVX icon
77
Chevron
CVX
$392B
$821K 0.11%
9,197
+2,668
+41% +$239K
TSLA icon
78
Tesla
TSLA
$1.23T
$808K 0.1%
+11,220
New +$607K
HMC icon
79
Honda
HMC
$39.1B
$802K 0.1%
31,360
+17,251
+122% +$419K
PFE icon
80
Pfizer
PFE
$143B
$801K 0.1%
25,830
+9,454
+58% +$321K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.75B
$791K 0.1%
19,835
+2,347
+13% +$90.6K
PEP icon
82
PepsiCo
PEP
$190B
$782K 0.1%
5,910
+167
+3% +$22K
BAC icon
83
Bank of America
BAC
$435B
$767K 0.1%
32,284
+19,441
+151% +$459K
NWG icon
84
NatWest
NWG
$75.3B
$766K 0.1%
233,297
+178,493
+326% +$555K
HD icon
85
Home Depot
HD
$331B
$748K 0.1%
2,986
+1,048
+54% +$240K
NXPI icon
86
NXP Semiconductors
NXPI
$57.8B
$718K 0.09%
6,294
+2,966
+89% +$297K
MRK icon
87
Merck
MRK
$322B
$698K 0.09%
9,457
+4,149
+78% +$312K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$678K 0.09%
18,692
-68,281
-79% -$2.35M
USRT icon
89
iShares Core US REIT ETF
USRT
$4.62B
$678K 0.09%
15,594
-514
-3% -$21.6K
IMOS
90
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$651K 0.08%
28,719
+13,877
+93% +$284K
SBUX icon
91
Starbucks
SBUX
$120B
$651K 0.08%
8,841
+3,050
+53% +$229K
MFC icon
92
Manulife Financial
MFC
$73.9B
$646K 0.08%
47,451
+36,160
+320% +$455K
MS icon
93
Morgan Stanley
MS
$331B
$620K 0.08%
+12,843
New +$539K
COST icon
94
Costco
COST
$422B
$601K 0.08%
1,981
+248
+14% +$75.5K
VZ icon
95
Verizon
VZ
$195B
$599K 0.08%
10,871
+2,707
+33% +$152K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$598K 0.08%
5,106
+40
+0.8% +$4.55K
WU icon
97
Western Union
WU
$1.99B
$598K 0.08%
27,638
+14,240
+106% +$289K
UNH icon
98
UnitedHealth
UNH
$376B
$597K 0.08%
2,026
+386
+24% +$111K
CMI icon
99
Cummins
CMI
$87.5B
$593K 0.08%
3,424
+1,290
+60% +$206K
LDOS icon
100
Leidos
LDOS
$14.5B
$589K 0.08%
6,290
+2,632
+72% +$259K
2 3
4
5 6

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.