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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
(-9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
212
New
54
Increased
58
Reduced
61
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$129M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.91M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.22B
| $243K | 0.04% |
+13,398
| New | +$329K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $241K | 0.04% |
+6,403
| New | +$257K |
|
128
Netflix
NFLX
$302B
| $235K | 0.04% |
+6,260
| New | +$221K |
|
129
iShares Core Conservative Allocation ETF
AOK
$796M
| $233K | 0.04% |
+6,907
| New | +$246K |
|
130
IBM
IBM
$219B
| $233K | 0.04% |
2,201
-4,590
| -68% | -$580K |
|
131
Thomson Reuters
TRI
$46.2B
| $231K | 0.04% |
+3,235
| New | +$252K |
|
132
Seagate
STX
$197B
| $227K | 0.04% |
+4,646
| New | +$248K |
|
133
Magna International
MGA
$18.6B
| $224K | 0.04% |
+7,023
| New | +$324K |
|
134
Accenture
ACN
$102B
| $223K | 0.04% |
+1,367
| New | +$263K |
|
135
DaVita
DVA
$14.6B
| $223K | 0.04% |
+2,936
| New | +$231K |
|
136
Target
TGT
$68B
| $221K | 0.04% |
+2,374
| New | +$264K |
|
|
137
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $220K | 0.04% |
7,645
-405,730
| -98% | -$15.1M |
|
138
Thermo Fisher Scientific
TMO
$209B
| $220K | 0.04% |
777
-29
| -4% | -$9.14K |
|
139
Gilead Sciences
GILD
$163B
| $219K | 0.04% |
+2,923
| New | +$202K |
|
140
Adobe
ADBE
$101B
| $214K | 0.03% |
+673
| New | +$230K |
|
141
AstraZeneca
AZN
$242B
| $212K | 0.03% |
+2,378
| New | +$224K |
|
142
Philip Morris
PM
$290B
| $211K | 0.03% |
2,892
-3,632
| -56% | -$299K |
|
143
Walmart Inc
WMT
$877B
| $205K | 0.03% |
+5,421
| New | +$209K |
|
144
Estee Lauder
EL
$31.2B
| $204K | 0.03% |
+1,281
| New | +$247K |
|
145
SLB Ltd
SLB
$75.2B
| $181K | 0.03% |
13,445
-225
| -2% | -$6.51K |
|
146
NatWest
NWG
$76.5B
| $161K | 0.03% |
+54,804
| New | +$288K |
|
147
Manulife Financial
MFC
$74.4B
| $142K | 0.02% |
+11,291
| New | +$196K |
|
148
Nomura Holdings
NMR
$28.6B
| $128K | 0.02% |
+29,951
| New | +$142K |
|
|
GSB
149
DELISTED
GlobalSCAPE, Inc.
GSB
| $128K | 0.02% |
17,964
+5,373
| +43% | +$49.1K |
|
150
China Yuchai International
CYD
$1.8B
| $119K | 0.02% |
+11,073
| New | +$133K |
|
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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.