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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
Cap. Flow
+$76.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
66.09%
Holding
306
New
128
Increased
134
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.1M
5
VEA icon
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
DVA icon
126
DaVita
DVA
$15.4B
$439K 0.06%
5,551
+2,615
+89% +$204K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$428K 0.06%
12,702
+2,442
+24% +$75.1K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$423K 0.05%
+4,252
New +$417K
KRYS icon
129
Krystal Biotech
KRYS
$10.1B
$422K 0.05%
10,200
+1,200
+13% +$57.7K
STX icon
130
Seagate
STX
$194B
$414K 0.05%
8,557
+3,911
+84% +$196K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.3B
$413K 0.05%
+1,998
New +$374K
EBAY icon
132
eBay
EBAY
$50.6B
$412K 0.05%
+7,864
New +$332K
IBM icon
133
IBM
IBM
$211B
$411K 0.05%
3,560
+1,359
+62% +$158K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$408K 0.05%
+9,523
New +$402K
NFLX icon
135
Netflix
NFLX
$299B
$405K 0.05%
8,900
+2,640
+42% +$112K
DEO icon
136
Diageo
DEO
$49B
$403K 0.05%
+3,002
New +$412K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$402K 0.05%
9,808
+1,332
+16% +$51K
WFC icon
138
Wells Fargo
WFC
$261B
$401K 0.05%
15,646
+4,805
+44% +$131K
ABBV icon
139
AbbVie
ABBV
$443B
$393K 0.05%
+4,006
New +$353K
SPNS
140
DELISTED
Sapiens International
SPNS
$393K 0.05%
+14,029
New +$344K
RBA icon
141
RB Global
RBA
$20.4B
$389K 0.05%
+9,530
New +$390K
PM icon
142
Philip Morris
PM
$297B
$384K 0.05%
5,482
+2,590
+90% +$189K
PHG icon
143
Philips
PHG
$25.7B
$381K 0.05%
+10,036
New +$349K
BP icon
144
BP
BP
$116B
$376K 0.05%
16,143
+5,415
+50% +$130K
CSX icon
145
CSX Corp
CSX
$93.4B
$370K 0.05%
15,906
+2,454
+18% +$54.3K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.6B
$366K 0.05%
13,081
-554
-4% -$15.5K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$365K 0.05%
1,513
– –
TGT icon
148
Target
TGT
$65.6B
$363K 0.05%
3,026
+652
+27% +$74.4K
ACN icon
149
Accenture
ACN
$102B
$356K 0.05%
1,656
+289
+21% +$54.7K
UNP icon
150
Union Pacific
UNP
$174B
$356K 0.05%
+2,108
New +$338K
4 5
6
7 8

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HW
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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 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.