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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
LLY icon
101
Eli Lilly
LLY
$1,000B
$308K 0.05%
+2,219
New +$305K
HEWJ icon
102
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$307K 0.05%
11,275
-6,920
-38% -$213K
PSK icon
103
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$305K 0.05%
7,795
-1,555
-17% -$66K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$302K 0.05%
1,513
+13
+0.9% +$2.96K
SCHF icon
105
Schwab International Equity ETF
SCHF
$67.1B
$302K 0.05%
23,404
-892
-4% -$13.7K
CMI icon
106
Cummins
CMI
$89.5B
$289K 0.05%
2,134
+933
+78% +$145K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$279K 0.04%
8,476
-1,340
-14% -$55.5K
RTX icon
108
RTX Corp
RTX
$292B
$278K 0.04%
4,689
-70
-1% -$5.92K
AON icon
109
Aon
AON
$75.9B
$277K 0.04%
1,677
– –
BA icon
110
Boeing
BA
$185B
$276K 0.04%
1,852
+6
+0.3% +$1.64K
NXPI icon
111
NXP Semiconductors
NXPI
$56.5B
$276K 0.04%
3,328
+1,148
+53% +$135K
BAC icon
112
Bank of America
BAC
$438B
$273K 0.04%
12,843
+1,126
+10% +$33.8K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.04%
3,719
+85
+2% +$8.12K
MCD icon
114
McDonald's
MCD
$188B
$272K 0.04%
1,646
-776
-32% -$153K
CRM icon
115
Salesforce
CRM
$152B
$268K 0.04%
1,862
+601
+48% +$103K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$225B
$268K 0.04%
10,260
+282
+3% +$8.45K
CL icon
117
Colgate-Palmolive
CL
$71.9B
$264K 0.04%
3,979
-324
-8% -$22.9K
CAT icon
118
Caterpillar
CAT
$382B
$263K 0.04%
2,263
-756
-25% -$96.6K
BP icon
119
BP
BP
$114B
$262K 0.04%
10,728
+1,558
+17% +$50.4K
IMOS
120
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$260K 0.04%
+14,842
New +$297K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.9B
$260K 0.04%
25,770
-2,430
-9% -$29.4K
LMT icon
122
Lockheed Martin
LMT
$135B
$259K 0.04%
765
-74
-9% -$29.1K
CSX icon
123
CSX Corp
CSX
$92.3B
$257K 0.04%
13,452
-198
-1% -$4.62K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K 0.04%
9,476
-80
-0.8% -$2.16K
NKE icon
125
Nike
NKE
$63.3B
$252K 0.04%
+3,046
New +$283K
3 4
5
6 7

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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 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.