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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
UNH icon
101
UnitedHealth
UNH
$382B
$376K 0.05%
1,280
+364
+40% +$95.2K
HD icon
102
Home Depot
HD
$337B
$368K 0.05%
1,683
+233
+16% +$52.8K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.3B
$361K 0.05%
28,200
-3,024
-10% -$37.1K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$352K 0.05%
1,500
– –
AON icon
105
Aon
AON
$80.6B
$349K 0.05%
1,677
-460
-22% -$91.1K
BP icon
106
BP
BP
$112B
$346K 0.05%
9,170
+236
+3% +$8.96K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$332K 0.05%
2,644
-2,509
-49% -$317K
CSX icon
108
CSX Corp
CSX
$94B
$329K 0.05%
13,650
-2,406
-15% -$56.9K
LMT icon
109
Lockheed Martin
LMT
$131B
$327K 0.05%
839
+102
+14% +$39.1K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$313K 0.05%
5,524
+125
+2% +$7.26K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30B
$311K 0.05%
2,470
+151
+7% +$18.2K
VUG icon
112
Vanguard Growth ETF
VUG
$212B
$303K 0.04%
9,978
+570
+6% +$16.5K
WPC icon
113
W.P. Carey
WPC
$16.6B
$301K 0.04%
3,840
+1,117
+41% +$93.6K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$72.9B
$300K 0.04%
800
– –
CL icon
115
Colgate-Palmolive
CL
$74.8B
$296K 0.04%
4,303
+441
+11% +$30.1K
MO icon
116
Altria Group
MO
$125B
$294K 0.04%
+5,883
New +$277K
PNC icon
117
PNC Financial Services
PNC
$99.1B
$294K 0.04%
1,844
+24
+1% +$3.6K
NXPI icon
118
NXP Semiconductors
NXPI
$60.8B
$277K 0.04%
+2,180
New +$253K
EPD icon
119
Enterprise Products Partners
EPD
$83.7B
$275K 0.04%
+9,750
New +$264K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$262K 0.04%
+806
New +$244K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.04%
9,556
-924
-9% -$24.8K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$255K 0.04%
+2,312
New +$256K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$248K 0.04%
3,417
+2
+0.1% +$139
DHI icon
124
D.R. Horton
DHI
$41.2B
$246K 0.04%
4,665
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$235K 0.03%
+3,663
New +$210K
3 4
5
6 7

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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 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.