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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
PEP icon
76
PepsiCo
PEP
$190B
$1.03M 0.12%
7,431
+1,521
+26% +$207K
PFE icon
77
Pfizer
PFE
$143B
$1.02M 0.11%
29,205
+3,375
+13% +$118K
UBER icon
78
Uber
UBER
$143B
$1.01M 0.11%
27,709
-421
-1% -$13.9K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.74B
$953K 0.11%
23,221
+3,386
+17% +$139K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$938K 0.11%
7,517
+1,223
+19% +$149K
ADBE icon
81
Adobe
ADBE
$99.5B
$914K 0.1%
1,863
+561
+43% +$261K
INTC icon
82
Intel
INTC
$455B
$908K 0.1%
17,545
-1,198
-6% -$62.3K
RDY icon
83
Dr. Reddy's Laboratories
RDY
$9.87B
$908K 0.1%
65,300
+15,560
+31% +$185K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$888K 0.1%
+15,225
New +$887K
UNH icon
85
UnitedHealth
UNH
$376B
$884K 0.1%
2,834
+808
+40% +$248K
CMI icon
86
Cummins
CMI
$87.5B
$883K 0.1%
4,180
+756
+22% +$151K
VZ icon
87
Verizon
VZ
$195B
$874K 0.1%
14,696
+3,825
+35% +$222K
BAC icon
88
Bank of America
BAC
$435B
$846K 0.1%
35,104
+2,820
+9% +$70.2K
MCD icon
89
McDonald's
MCD
$192B
$827K 0.09%
3,768
+719
+24% +$148K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$825K 0.09%
23,164
-6,670
-22% -$236K
UMC icon
91
United Microelectronic
UMC
$47.7B
$823K 0.09%
171,834
+64,294
+60% +$239K
CRM icon
92
Salesforce
CRM
$151B
$819K 0.09%
3,258
+590
+22% +$129K
HMC icon
93
Honda
HMC
$39.1B
$815K 0.09%
34,404
+3,044
+10% +$77K
BBY icon
94
Best Buy
BBY
$18.2B
$806K 0.09%
7,244
+2,082
+40% +$213K
COST icon
95
Costco
COST
$422B
$793K 0.09%
2,234
+253
+13% +$85K
C icon
96
Citigroup
C
$222B
$792K 0.09%
18,371
+1,464
+9% +$72.9K
MRK icon
97
Merck
MRK
$322B
$787K 0.09%
9,946
+489
+5% +$38.3K
PYPL icon
98
PayPal
PYPL
$48.9B
$779K 0.09%
3,956
+1,432
+57% +$270K
WU icon
99
Western Union
WU
$1.98B
$773K 0.09%
36,072
+8,434
+31% +$191K
MFC icon
100
Manulife Financial
MFC
$73.9B
$754K 0.08%
54,202
+6,751
+14% +$96.7K
2 3
4
5 6

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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.