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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$554K 0.05%
+34,544
New +$524K
WMT icon
152
Walmart Inc
WMT
$885B
$544K 0.05%
11,322
+3,291
+41% +$160K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$543K 0.05%
11,959
+784
+7% +$35K
MMM icon
154
3M
MMM
$90.9B
$542K 0.05%
3,708
+1,050
+40% +$149K
URI icon
155
United Rentals
URI
$67.2B
$539K 0.05%
2,325
+216
+10% +$45.6K
IBM icon
156
IBM
IBM
$211B
$538K 0.05%
4,469
+372
+9% +$43K
CL icon
157
Colgate-Palmolive
CL
$73.1B
$537K 0.05%
6,283
+234
+4% +$19.4K
WBD icon
158
Warner Bros
WBD
$65.9B
$532K 0.05%
17,694
-1,524
-8% -$37.4K
STN icon
159
Stantec
STN
$8.04B
$531K 0.05%
16,347
-1,353
-8% -$41.5K
OMAB icon
160
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$519K 0.05%
10,033
+1,755
+21% +$78.4K
RTX icon
161
RTX Corp
RTX
$290B
$516K 0.05%
7,219
+730
+11% +$48K
ABT icon
162
Abbott
ABT
$183B
$514K 0.05%
4,690
+783
+20% +$85.1K
CSCO icon
163
Cisco
CSCO
$457B
$506K 0.05%
11,312
-3,535
-24% -$145K
BHP icon
164
BHP
BHP
$215B
$504K 0.05%
8,645
+548
+7% +$27.5K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$500K 0.05%
1,831
-114
-6% -$32.1K
WPP icon
166
WPP
WPP
$4.36B
$500K 0.05%
9,251
+1,322
+17% +$62.6K
BX icon
167
Blackstone
BX
$102B
$496K 0.05%
7,651
+1,738
+29% +$101K
LRCX icon
168
Lam Research
LRCX
$367B
$495K 0.05%
+10,480
New +$441K
AVGO icon
169
Broadcom
AVGO
$1.85T
$492K 0.05%
11,230
+3,190
+40% +$124K
TM icon
170
Toyota
TM
$224B
$492K 0.05%
3,183
+507
+19% +$70.9K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$485K 0.05%
6,716
-400
-6% -$26.7K
PM icon
172
Philip Morris
PM
$297B
$484K 0.05%
5,852
-574
-9% -$44.7K
SHOP icon
173
Shopify
SHOP
$152B
$479K 0.05%
4,230
+1,400
+49% +$147K
MO icon
174
Altria Group
MO
$114B
$471K 0.05%
11,477
-1,798
-14% -$72.2K
CYD icon
175
China Yuchai International
CYD
$1.77B
$466K 0.04%
28,525
+708
+3% +$12.4K
5 6
7
8 9

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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 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.