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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
MS icon
76
Morgan Stanley
MS
$332B
$1.22M 0.12%
17,751
+3,154
+22% +$181K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.21M 0.12%
6,809
-1,061
-13% -$187K
KB icon
78
KB Financial Group
KB
$42.2B
$1.21M 0.12%
30,542
+7,457
+32% +$292K
BABA icon
79
Alibaba
BABA
$305B
$1.21M 0.12%
5,184
+72
+1% +$20K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.11%
13,324
+364
+3% +$31.2K
NXPI icon
81
NXP Semiconductors
NXPI
$56.5B
$1.09M 0.1%
6,879
-638
-8% -$94K
C icon
82
Citigroup
C
$224B
$1.08M 0.1%
17,546
-825
-4% -$41.9K
COST icon
83
Costco
COST
$423B
$1.06M 0.1%
2,818
+584
+26% +$218K
MFC icon
84
Manulife Financial
MFC
$74B
$1.06M 0.1%
59,357
+5,155
+10% +$82.3K
HD icon
85
Home Depot
HD
$339B
$1.04M 0.1%
3,918
-4
-0.1% -$1.1K
AMGN icon
86
Amgen
AMGN
$204B
$1.03M 0.1%
4,487
-689
-13% -$159K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.03M 0.1%
24,535
+1,371
+6% +$53.4K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.02M 0.1%
23,708
+487
+2% +$20.5K
RDY icon
89
Dr. Reddy's Laboratories
RDY
$10.1B
$1.02M 0.1%
71,780
+6,480
+10% +$87.3K
PYPL icon
90
PayPal
PYPL
$49.5B
$1.02M 0.1%
4,343
+387
+10% +$80.2K
HMC icon
91
Honda
HMC
$38.4B
$1.01M 0.1%
35,743
+1,339
+4% +$36.1K
CMI icon
92
Cummins
CMI
$89.5B
$997K 0.1%
4,391
+211
+5% +$47.4K
INTC icon
93
Intel
INTC
$459B
$949K 0.09%
19,050
+1,505
+9% +$73.5K
VZ icon
94
Verizon
VZ
$198B
$949K 0.09%
16,146
+1,450
+10% +$86.1K
DVA icon
95
DaVita
DVA
$15B
$947K 0.09%
8,068
+162
+2% +$16.5K
ASML icon
96
ASML
ASML
$631B
$939K 0.09%
1,926
+223
+13% +$93.8K
T icon
97
AT&T
T
$162B
$923K 0.09%
42,502
-6,415
-13% -$138K
MCD icon
98
McDonald's
MCD
$188B
$921K 0.09%
4,293
+525
+14% +$114K
CVX icon
99
Chevron
CVX
$385B
$918K 0.09%
10,869
+1,749
+19% +$142K
CRM icon
100
Salesforce
CRM
$152B
$906K 0.09%
4,070
+812
+25% +$197K
2 3
4
5 6

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.