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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
ING icon
151
ING
ING
$99.8B
$351K 0.05%
50,848
+39,722
+357% +$241K
TRI icon
152
Thomson Reuters
TRI
$43.1B
$351K 0.05%
4,908
+1,673
+52% +$121K
CLS icon
153
Celestica
CLS
$40.5B
$350K 0.05%
+51,251
New +$293K
CYD icon
154
China Yuchai International
CYD
$1.81B
$343K 0.04%
23,870
+12,797
+116% +$159K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$49.3B
$341K 0.04%
+9,034
New +$354K
KO icon
156
Coca-Cola
KO
$381B
$341K 0.04%
+7,636
New +$352K
CAT icon
157
Caterpillar
CAT
$373B
$339K 0.04%
2,677
+414
+18% +$49.1K
TM icon
158
Toyota
TM
$227B
$338K 0.04%
+2,691
New +$334K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$337K 0.04%
+3,316
New +$320K
PAC icon
160
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$336K 0.04%
+4,672
New +$298K
COR icon
161
Cencora
COR
$60.7B
$333K 0.04%
+3,304
New +$304K
GSK icon
162
GSK
GSK
$104B
$332K 0.04%
+6,517
New +$334K
JOYY
163
JOYY Inc
JOYY
$3.68B
$327K 0.04%
+3,696
New +$246K
AON icon
164
Aon
AON
$78.3B
$323K 0.04%
1,677
– –
CMCSA icon
165
Comcast
CMCSA
$84B
$323K 0.04%
+8,281
New +$315K
LMT icon
166
Lockheed Martin
LMT
$132B
$321K 0.04%
880
+115
+15% +$43.4K
CEO
167
DELISTED
CNOOC Limited
CEO
$321K 0.04%
+2,848
New +$322K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$319K 0.04%
+6,110
New +$287K
CL icon
169
Colgate-Palmolive
CL
$73.3B
$318K 0.04%
4,336
+357
+9% +$25.4K
GILD icon
170
Gilead Sciences
GILD
$163B
$312K 0.04%
4,057
+1,134
+39% +$86.9K
QSR icon
171
Restaurant Brands International
QSR
$25.8B
$310K 0.04%
+5,667
New +$286K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$309K 0.04%
852
+75
+10% +$25.1K
PKX icon
173
POSCO
PKX
$16.5B
$308K 0.04%
+8,326
New +$305K
MDT icon
174
Medtronic
MDT
$110B
$306K 0.04%
+3,341
New +$320K
TTE icon
175
TotalEnergies
TTE
$193B
$306K 0.04%
+7,966
New +$295K
5 6
7
8 9

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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 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.