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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
Cap. Flow
+$29M
Cap. Flow %
4.23%
Top 10 Hldgs %
75.79%
Holding
171
New
27
Increased
76
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
3
CDXS icon
Codexis
CDXS
+$453K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
5
IEI icon
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
CRM icon
151
CALL
Salesforce
CRM
$154B
$31K ﹤0.01%
+800
New +$125K
AAPL icon
152
CALL
Apple
AAPL
$5.02T
$26K ﹤0.01%
1,200
-400
-25% -$25.7K
LEE icon
153
Lee Enterprises
LEE
$166M
$23K ﹤0.01%
1,651
-168
-9% -$3K
ALSK
154
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
11,521
-3,037
-21% -$5.23K
MSFT icon
155
CALL
Microsoft
MSFT
$2.94T
$18K ﹤0.01%
400
-100
-20% -$14.7K
DIS icon
156
CALL
Walt Disney
DIS
$171B
$14K ﹤0.01%
500
-200
-29% -$27.9K
HD icon
157
CALL
Home Depot
HD
$341B
$10K ﹤0.01%
300
+200
+200% +$45.3K
IDEX
158
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$9K ﹤0.01%
+80
New +$10.7K
ACN icon
159
Accenture
ACN
$106B
– –
-1,079
Closed -$208K
CDXS icon
160
Codexis
CDXS
$161M
– –
-33,000
Closed -$453K
EGY icon
161
Vaalco Energy
EGY
$554M
– –
-12,522
Closed -$25K
FLNT
162
Fluent
FLNT
$107M
– –
-1,870
Closed -$31K
JNJ icon
163
CALL
Johnson & Johnson
JNJ
$644B
– –
-700
Closed -$9K
PSA icon
164
Public Storage
PSA
$61.9B
– –
-925
Closed -$227K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
– –
-2,010
Closed -$217K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,535
Closed -$418K
TGB
167
Trekor Metals
TGB
$2.46B
– –
-25,000
Closed -$10K
UNH icon
168
CALL
UnitedHealth
UNH
$385B
– –
-700
Closed -$14K
ARC
169
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,264
Closed -$14K
RIBT
170
DELISTED
RiceBran Technologies
RIBT
– –
-1,300
Closed -$33K
IBDK
171
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-55,356
Closed -$1.38M
3 4 5 6
7

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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 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.