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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
Cap. Flow
+$23.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
77.83%
Holding
212
New
54
Increased
58
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$129M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.57M
5
TIP icon
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
DL
151
DELISTED
China Distance Education Holdings Limited
DL
$94K 0.02%
+14,062
New +$117K
PCTI
152
DELISTED
PCTEL, Inc. Common Stock
PCTI
$87K 0.01%
+13,084
New +$99.6K
AMCR icon
153
Amcor
AMCR
$21.3B
$85K 0.01%
+2,102
New +$101K
WIT icon
154
Wipro
WIT
$20.3B
$72K 0.01%
+46,252
New +$81.2K
KMDA icon
155
Kamada
KMDA
$417M
$69K 0.01%
+11,874
New +$72.3K
UTI icon
156
Universal Technical Institute
UTI
$2.28B
$69K 0.01%
+11,557
New +$81.8K
OESX icon
157
Orion Energy Systems
OESX
$41.5M
$67K 0.01%
+1,813
New +$79.4K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$160B
$67K 0.01%
+13,911
New +$89.6K
PTE
159
DELISTED
PolarityTE, Inc. Common Stock
PTE
$67K 0.01%
2,468
+120
+5% +$6.5K
LYTS icon
160
LSI Industries
LYTS
$886M
$66K 0.01%
17,490
+6,849
+64% +$39.3K
RYZ
161
Ryerson Holding Corp
RYZ
$1.46B
$64K 0.01%
12,002
+669
+6% +$5.9K
LYG icon
162
Lloyds Banking Group
LYG
$90.8B
$62K 0.01%
+40,847
New +$105K
ING icon
163
ING
ING
$101B
$57K 0.01%
+11,126
New +$107K
MTL
164
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$57K 0.01%
+39,798
New +$102K
ALSK
165
DELISTED
Alaska Communications Systems
ALSK
$48K 0.01%
27,698
+16,177
+140% +$31K
UMC icon
166
United Microelectronic
UMC
$46.9B
$45K 0.01%
20,579
+8,193
+66% +$20.7K
RVP icon
167
Retractable Technologies
RVP
$19.8M
$44K 0.01%
+28,515
New +$43.6K
III icon
168
Information Services Group
III
$205M
$42K 0.01%
+16,196
New +$45.1K
CMCM
169
Cheetah Mobile
CMCM
$89.4M
$41K 0.01%
+3,959
New +$62.1K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$254B
$41K 0.01%
+11,219
New +$53.5K
GV
171
DELISTED
Goldfield Corporation
GV
$36K 0.01%
+12,554
New +$41.2K
DHX icon
172
DHI Group
DHX
$175M
$32K 0.01%
14,682
-5,893
-29% -$15.8K
MCF
173
DELISTED
Contango Oil & Gas Co.
MCF
$23K ﹤0.01%
15,000
– –
KODK icon
174
Kodak
KODK
$828M
$22K ﹤0.01%
+12,935
New +$38.9K
BGFV
175
DELISTED
Big 5 Sporting Goods
BGFV
$21K ﹤0.01%
19,511
-1,894
-9% -$5.24K
5 6
7
8 9

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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 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.