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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
+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
(+24%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
306
New
128
Increased
134
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $580K | 0.07% |
+10,352
| New | +$538K |
|
102
Eli Lilly
LLY
$1.02T
| $578K | 0.07% |
3,520
+1,301
| +59% | +$200K |
|
|
WNS
103
DELISTED
WNS Holdings
WNS
| $575K | 0.07% |
+10,460
| New | +$499K |
|
104
Adobe
ADBE
$99.4B
| $567K | 0.07% |
1,302
+629
| +93% | +$233K |
|
105
Vulcan Materials
VMC
$35B
| $563K | 0.07% |
+4,857
| New | +$532K |
|
106
McDonald's
MCD
$192B
| $562K | 0.07% |
3,049
+1,403
| +85% | +$257K |
|
107
Regeneron Pharmaceuticals
REGN
$78.6B
| $559K | 0.07% |
896
+96
| +12% | +$54.5K |
|
108
Bristol-Myers Squibb
BMY
$134B
| $535K | 0.07% |
9,104
+1,734
| +24% | +$104K |
|
109
ASML
ASML
$630B
| $531K | 0.07% |
+1,442
| New | +$453K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $531K | 0.07% |
5,827
+1
| +0% | +$88 |
|
111
Dr. Reddy's Laboratories
RDY
$9.86B
| $527K | 0.07% |
+49,740
| New | +$506K |
|
112
KB Financial Group
KB
$41.3B
| $518K | 0.07% |
+18,621
| New | +$509K |
|
113
Boeing
BA
$171B
| $515K | 0.07% |
2,810
+958
| +52% | +$147K |
|
114
Salesforce
CRM
$150B
| $500K | 0.06% |
2,668
+806
| +43% | +$136K |
|
115
AstraZeneca
AZN
$264B
| $497K | 0.06% |
4,698
+2,320
| +98% | +$240K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $482K | 0.06% |
7,204
+772
| +12% | +$48.3K |
|
117
Ecopetrol
EC
$34.5B
| $481K | 0.06% |
+43,179
| New | +$468K |
|
118
Stantec
STN
$8.07B
| $475K | 0.06% |
+15,393
| New | +$450K |
|
119
Booking.com
BKNG
$150B
| $465K | 0.06% |
+7,300
| New | +$444K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.06% |
+8,689
| New | +$442K |
|
121
Sanofi
SNY
$103B
| $453K | 0.06% |
+8,876
| New | +$431K |
|
122
RTX Corp
RTX
$290B
| $451K | 0.06% |
7,319
+2,630
| +56% | +$164K |
|
123
Best Buy
BBY
$18.2B
| $450K | 0.06% |
+5,162
| New | +$391K |
|
124
Smith & Nephew
SNN
$13.2B
| $441K | 0.06% |
+11,574
| New | +$459K |
|
125
PayPal
PYPL
$49.1B
| $440K | 0.06% |
+2,524
| New | +$349K |
|
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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.