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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
(+11%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
171
New
27
Increased
76
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.93M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 3 |
Codexis
CDXS
|
+$453K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$102B
| $228K | 0.03% |
11,034
+308
| +3% | +$6.14K |
|
127
Union Pacific
UNP
$174B
| $223K | 0.03% |
+1,235
| New | +$211K |
|
128
J.M. Smucker
SJM
$13.5B
| $222K | 0.03% |
2,130
-10
| -0.5% | -$1.06K |
|
129
3M
MMM
$91.8B
| $221K | 0.03% |
+1,499
| New | +$210K |
|
130
Vanguard Small-Cap ETF
VB
$78.9B
| $217K | 0.03% |
+1,311
| New | +$209K |
|
131
Cummins
CMI
$83.6B
| $215K | 0.03% |
+1,201
| New | +$211K |
|
132
Vanguard Information Technology ETF
VGT
$133B
| $215K | 0.03% |
+7,032
| New | +$201K |
|
133
Blackstone
BX
$104B
| $214K | 0.03% |
+3,831
| New | +$199K |
|
134
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $213K | 0.03% |
10,608
-420
| -4% | -$8.13K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $212K | 0.03% |
+2,505
| New | +$212K |
|
136
W.R. Berkley
WRB
$28.1B
| $210K | 0.03% |
6,833
-5
| -0.1% | -$154 |
|
137
Salesforce
CRM
$154B
| $205K | 0.03% |
+1,261
| New | +$198K |
|
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $190K | 0.03% |
+11,400
| New | +$188K |
|
|
PTE
139
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $153K | 0.02% |
2,348
+1,000
| +74% | +$72.1K |
|
|
RYZ
140
Ryerson Holding Corp
RYZ
$1.49B
| $134K | 0.02% |
+11,333
| New | +$112K |
|
|
GSB
141
DELISTED
GlobalSCAPE, Inc.
GSB
| $124K | 0.02% |
+12,591
| New | +$136K |
|
|
FRTA
142
DELISTED
Forterra, Inc
FRTA
| $123K | 0.02% |
+10,598
| New | +$103K |
|
143
GE Aerospace
GE
$364B
| $112K | 0.02% |
2,007
-227
| -10% | -$11.7K |
|
144
CALL
Amazon
AMZN
$2.44T
| $69K | 0.01% |
4,000
| – | – |
|
|
BGFV
145
DELISTED
Big 5 Sporting Goods
BGFV
| $64K | 0.01% |
+21,405
| New | +$58.5K |
|
146
LSI Industries
LYTS
$834M
| $64K | 0.01% |
+10,641
| New | +$58.5K |
|
147
DHI Group
DHX
$177M
| $62K | 0.01% |
20,575
-557
| -3% | -$1.89K |
|
|
MCF
148
DELISTED
Contango Oil & Gas Co.
MCF
| $55K | 0.01% |
+15,000
| New | +$44.1K |
|
149
CALL
NVIDIA
NVDA
$4.6T
| $33K | ﹤0.01% |
16,000
-12,000
| -43% | -$62.4K |
|
150
United Microelectronic
UMC
$42.9B
| $33K | ﹤0.01% |
+12,386
| New | +$29.9K |
|
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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.