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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
BA icon
101
Boeing
BA
$185B
$905K 0.09%
4,229
+1,427
+51% +$274K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$156B
$893K 0.09%
14,842
-4,988
-25% -$281K
SBUX icon
103
Starbucks
SBUX
$118B
$872K 0.08%
8,148
+718
+10% +$68.6K
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$8.96B
$868K 0.08%
1,489
+117
+9% +$66.6K
RBA icon
105
RB Global
RBA
$20.9B
$851K 0.08%
12,241
+2,634
+27% +$174K
BKNG icon
106
Booking.com
BKNG
$149B
$849K 0.08%
9,525
+325
+4% +$25.1K
CSX icon
107
CSX Corp
CSX
$92.3B
$841K 0.08%
27,804
+10,551
+61% +$303K
XOM icon
108
ExxonMobil
XOM
$643B
$828K 0.08%
20,089
+1,417
+8% +$53.1K
GS icon
109
Goldman Sachs
GS
$303B
$825K 0.08%
3,130
+1,881
+151% +$419K
STX icon
110
Seagate
STX
$189B
$815K 0.08%
13,106
+1,991
+18% +$112K
WNS
111
DELISTED
WNS Holdings
WNS
$784K 0.08%
10,878
-602
-5% -$40.4K
PDD icon
112
Pinduoduo
PDD
$128B
$774K 0.07%
4,357
+562
+15% +$67.2K
PKX icon
113
POSCO
PKX
$16B
$772K 0.07%
12,397
+2,861
+30% +$152K
ABBV icon
114
AbbVie
ABBV
$433B
$768K 0.07%
7,166
+2,330
+48% +$224K
MRK icon
115
Merck
MRK
$316B
$741K 0.07%
9,498
-448
-5% -$34.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$134B
$736K 0.07%
11,861
+1,747
+17% +$107K
NVS icon
117
Novartis
NVS
$292B
$732K 0.07%
7,750
+232
+3% +$20.3K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$225B
$730K 0.07%
17,292
– –
EC icon
119
Ecopetrol
EC
$34.1B
$692K 0.07%
53,592
+2,365
+5% +$26.7K
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$691K 0.07%
25,250
+12,800
+103% +$348K
KO icon
121
Coca-Cola
KO
$374B
$678K 0.06%
12,367
+465
+4% +$24K
BBY icon
122
Best Buy
BBY
$18B
$675K 0.06%
6,763
-481
-7% -$53.8K
ACN icon
123
Accenture
ACN
$101B
$672K 0.06%
2,573
+335
+15% +$80.3K
VEDL
124
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$663K 0.06%
75,556
+10,639
+16% +$69.5K
CLS icon
125
Celestica
CLS
$39.3B
$658K 0.06%
81,589
+18,650
+30% +$136K
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 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.