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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
USRT icon
126
iShares Core US REIT ETF
USRT
$4.66B
$649K 0.06%
13,410
-1,929
-13% -$89.9K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$644K 0.06%
5,410
+727
+16% +$81.7K
CAT icon
128
Caterpillar
CAT
$382B
$630K 0.06%
3,462
+255
+8% +$43.2K
HON icon
129
Honeywell
HON
$77.6B
$622K 0.06%
3,102
+592
+24% +$108K
MDT icon
130
Medtronic
MDT
$111B
$619K 0.06%
5,285
+983
+23% +$108K
WU icon
131
Western Union
WU
$2.04B
$618K 0.06%
28,174
-7,898
-22% -$171K
TXN icon
132
Texas Instruments
TXN
$245B
$615K 0.06%
3,749
+487
+15% +$75.7K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$613K 0.06%
1,316
+124
+10% +$58.1K
NKE icon
134
Nike
NKE
$63.1B
$611K 0.06%
4,321
+241
+6% +$31.9K
UNP icon
135
Union Pacific
UNP
$172B
$607K 0.06%
2,915
+198
+7% +$39.5K
TGT icon
136
Target
TGT
$68B
$606K 0.06%
3,435
+436
+15% +$72.7K
LIN icon
137
Linde
LIN
$221B
$597K 0.06%
2,264
+493
+28% +$121K
LLY icon
138
Eli Lilly
LLY
$995B
$594K 0.06%
3,519
+93
+3% +$13.9K
BSBR icon
139
Santander
BSBR
$42.7B
$592K 0.06%
71,535
+48,173
+206% +$319K
SYF icon
140
Synchrony
SYF
$25.4B
$590K 0.06%
17,000
+3,515
+26% +$106K
PAC icon
141
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$588K 0.06%
5,287
+831
+19% +$82.2K
EBAY icon
142
eBay
EBAY
$48B
$587K 0.06%
11,689
+2,263
+24% +$116K
NMR icon
143
Nomura Holdings
NMR
$28B
$584K 0.06%
109,588
+32,597
+42% +$161K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$580K 0.06%
11,212
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$579K 0.06%
5,470
-310
-5% -$31.4K
VMC icon
146
Vulcan Materials
VMC
$36.4B
$572K 0.05%
3,857
– –
ING icon
147
ING
ING
$101B
$565K 0.05%
59,888
+5,347
+10% +$45.9K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$560K 0.05%
12,744
-553
-4% -$23.1K
NFLX icon
149
Netflix
NFLX
$302B
$559K 0.05%
10,330
+660
+7% +$33.5K
DAR icon
150
Darling Ingredients
DAR
$9.52B
$556K 0.05%
+9,642
New +$461K
4 5
6
7 8

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PP
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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.