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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$526K 0.06%
1,192
+340
+40% +$140K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$523K 0.06%
13,297
-5,395
-29% -$210K
VMC icon
128
Vulcan Materials
VMC
$36.7B
$523K 0.06%
3,857
-1,000
-21% -$126K
MO icon
129
Altria Group
MO
$114B
$513K 0.06%
13,275
+6,694
+102% +$279K
NKE icon
130
Nike
NKE
$63.3B
$512K 0.06%
4,080
+1,556
+62% +$167K
LLY icon
131
Eli Lilly
LLY
$1,000B
$507K 0.06%
3,426
-94
-3% -$14.5K
ACN icon
132
Accenture
ACN
$101B
$506K 0.06%
2,238
+582
+35% +$133K
EC icon
133
Ecopetrol
EC
$34.1B
$504K 0.06%
51,227
+8,048
+19% +$91.5K
CYD icon
134
China Yuchai International
CYD
$1.74B
$501K 0.06%
27,817
+3,947
+17% +$61.2K
SAP icon
135
SAP
SAP
$219B
$501K 0.06%
3,215
+1,178
+58% +$187K
SPNS
136
DELISTED
Sapiens International
SPNS
$498K 0.06%
16,301
+2,272
+16% +$69.7K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$494K 0.06%
11,212
+1,404
+14% +$61.2K
EBAY icon
138
eBay
EBAY
$47.6B
$491K 0.06%
9,426
+1,562
+20% +$86.1K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$491K 0.06%
11,175
+1,652
+17% +$72.6K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$189B
$489K 0.05%
4,683
+431
+10% +$45.2K
NFLX icon
141
Netflix
NFLX
$305B
$484K 0.05%
9,670
+770
+9% +$38.3K
PM icon
142
Philip Morris
PM
$292B
$482K 0.05%
6,426
+944
+17% +$72.8K
VEDL
143
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$480K 0.05%
64,917
+21,973
+51% +$144K
CAT icon
144
Caterpillar
CAT
$382B
$478K 0.05%
3,207
+530
+20% +$74.5K
IBM icon
145
IBM
IBM
$213B
$477K 0.05%
4,097
+537
+15% +$63.2K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.05%
7,902
-787
-9% -$45.6K
TGT icon
147
Target
TGT
$67.8B
$472K 0.05%
2,999
-27
-0.9% -$3.71K
TRI icon
148
Thomson Reuters
TRI
$44.4B
$471K 0.05%
5,601
+693
+14% +$53.9K
CL icon
149
Colgate-Palmolive
CL
$71.9B
$467K 0.05%
6,049
+1,713
+40% +$131K
TXN icon
150
Texas Instruments
TXN
$246B
$466K 0.05%
3,262
+918
+39% +$125K
4 5
6
7 8

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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 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.