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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
BA icon
151
Boeing
BA
$171B
$463K 0.05%
2,802
-8
-0.3% -$1.36K
BLD
152
DELISTED
TopBuild
BLD
$447K 0.05%
2,621
+530
+25% +$76.1K
CSX icon
153
CSX Corp
CSX
$93.4B
$447K 0.05%
17,253
+1,347
+8% +$33.2K
MDT icon
154
Medtronic
MDT
$109B
$447K 0.05%
4,302
+961
+29% +$96.5K
CLS icon
155
Celestica
CLS
$38.1B
$434K 0.05%
62,939
+11,688
+23% +$87.9K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$426K 0.05%
7,116
-3,236
-31% -$193K
ABT icon
157
Abbott
ABT
$183B
$425K 0.05%
3,907
+694
+22% +$70.4K
ABBV icon
158
AbbVie
ABBV
$443B
$424K 0.05%
4,836
+830
+21% +$78.1K
LIN icon
159
Linde
LIN
$221B
$422K 0.05%
1,771
+651
+58% +$158K
WBD icon
160
Warner Bros
WBD
$65.9B
$418K 0.05%
19,218
+6,327
+49% +$138K
NVO
161
Novo Nordisk
NVO
$208B
$414K 0.05%
11,932
+2,946
+33% +$98.2K
PKX icon
162
POSCO
PKX
$16.1B
$399K 0.04%
9,536
+1,210
+15% +$48.9K
IMOS
163
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$397K 0.04%
20,588
-8,131
-28% -$168K
HON icon
164
Honeywell
HON
$77B
$389K 0.04%
2,510
+638
+34% +$94.8K
DHR icon
165
Danaher
DHR
$137B
$387K 0.04%
2,027
+578
+40% +$103K
ING icon
166
ING
ING
$99.8B
$386K 0.04%
54,541
+3,693
+7% +$28.2K
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.88B
$385K 0.04%
+5,204
New +$348K
ZTS icon
168
Zoetis
ZTS
$32.4B
$383K 0.04%
2,319
+451
+24% +$69.3K
WMT icon
169
Walmart Inc
WMT
$885B
$375K 0.04%
8,031
+2,505
+45% +$111K
BHP icon
170
BHP
BHP
$215B
$374K 0.04%
8,097
+1,799
+29% +$86.6K
RTX icon
171
RTX Corp
RTX
$290B
$373K 0.04%
6,489
-830
-11% -$50.5K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$372K 0.04%
+4,595
New +$376K
GRVY
173
GRAVITY
GRVY
$430M
$370K 0.04%
+2,579
New +$222K
EDU icon
174
New Oriental
EDU
$9.37B
$368K 0.04%
2,463
+458
+23% +$66.2K
URI icon
175
United Rentals
URI
$67.2B
$368K 0.04%
+2,109
New +$355K
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 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.