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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
KB icon
101
KB Financial Group
KB
$41.4B
$741K 0.08%
23,085
+4,464
+24% +$138K
WNS
102
DELISTED
WNS Holdings
WNS
$734K 0.08%
11,480
+1,020
+10% +$64.3K
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$8.71B
$707K 0.08%
1,372
+744
+118% +$377K
MS icon
104
Morgan Stanley
MS
$331B
$706K 0.08%
14,597
+1,754
+14% +$88.4K
DVA icon
105
DaVita
DVA
$15.4B
$677K 0.08%
7,906
+2,355
+42% +$201K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.62B
$671K 0.08%
15,339
-255
-2% -$11.4K
CVX icon
107
Chevron
CVX
$392B
$657K 0.07%
9,120
-77
-0.8% -$6.48K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$656K 0.07%
17,292
+4,590
+36% +$169K
NVS icon
109
Novartis
NVS
$297B
$654K 0.07%
7,518
-4,325
-37% -$375K
XOM icon
110
ExxonMobil
XOM
$644B
$641K 0.07%
18,672
-9,069
-33% -$371K
SBUX icon
111
Starbucks
SBUX
$120B
$638K 0.07%
7,430
-1,411
-16% -$113K
BKNG icon
112
Booking.com
BKNG
$149B
$630K 0.07%
9,200
+1,900
+26% +$133K
ASML icon
113
ASML
ASML
$626B
$629K 0.07%
1,703
+261
+18% +$97.6K
CMCSA icon
114
Comcast
CMCSA
$85B
$629K 0.07%
13,590
+5,309
+64% +$231K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$610K 0.07%
10,114
+1,010
+11% +$60.8K
AZN icon
116
AstraZeneca
AZN
$263B
$595K 0.07%
5,425
+727
+15% +$80.9K
KO icon
117
Coca-Cola
KO
$377B
$588K 0.07%
11,902
+4,266
+56% +$205K
CSCO icon
118
Cisco
CSCO
$457B
$585K 0.07%
14,847
-5,582
-27% -$243K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$579K 0.07%
1,945
+432
+29% +$124K
RBA icon
120
RB Global
RBA
$20.4B
$569K 0.06%
9,607
+77
+0.8% +$4.06K
STX icon
121
Seagate
STX
$194B
$548K 0.06%
11,115
+2,558
+30% +$120K
STN icon
122
Stantec
STN
$8.04B
$537K 0.06%
17,700
+2,307
+15% +$73.1K
UNP icon
123
Union Pacific
UNP
$174B
$535K 0.06%
2,717
+609
+29% +$113K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$534K 0.06%
5,780
-47
-0.8% -$4.43K
SNY icon
125
Sanofi
SNY
$103B
$531K 0.06%
10,576
+1,700
+19% +$87.5K
3 4
5
6 7

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AAM
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SAM
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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
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.