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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
CDR
176
DELISTED
Cedar Realty Trust, Inc
CDR
$14K ﹤0.01%
+2,343
New +$36.2K
EGY icon
177
Vaalco Energy
EGY
$564M
$13K ﹤0.01%
+14,894
New +$28.2K
AAPL icon
178
CALL
Apple
AAPL
$4.43T
– –
-1,200
Closed -$26K
ABBV icon
179
AbbVie
ABBV
$433B
– –
-6,691
Closed -$592K
ABT icon
180
Abbott
ABT
$185B
– –
-5,032
Closed -$437K
AMZN icon
181
CALL
Amazon
AMZN
$3.06T
– –
-4,000
Closed -$69K
BN icon
182
Brookfield
BN
$107B
– –
-11,034
Closed -$228K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,524
Closed -$313K
BX icon
184
Blackstone
BX
$108B
– –
-3,831
Closed -$214K
CMCSA icon
185
Comcast
CMCSA
$87.2B
– –
-9,243
Closed -$416K
CRM icon
186
CALL
Salesforce
CRM
$152B
– –
-800
Closed -$31K
DHI icon
187
D.R. Horton
DHI
$41B
– –
-4,665
Closed -$246K
DIS icon
188
CALL
Walt Disney
DIS
$170B
– –
-500
Closed -$14K
EMR icon
189
Emerson Electric
EMR
$86.7B
– –
-5,455
Closed -$416K
EPD icon
190
Enterprise Products Partners
EPD
$81.9B
– –
-9,750
Closed -$275K
GE icon
191
GE Aerospace
GE
$383B
– –
-2,007
Closed -$112K
HD icon
192
CALL
Home Depot
HD
$339B
– –
-300
Closed -$10K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-3,417
Closed -$248K
LEE icon
194
Lee Enterprises
LEE
$175M
– –
-1,651
Closed -$23K
MMM icon
195
3M
MMM
$91.4B
– –
-1,499
Closed -$221K
MO icon
196
Altria Group
MO
$114B
– –
-5,883
Closed -$294K
MSFT icon
197
CALL
Microsoft
MSFT
$3.62T
– –
-400
Closed -$18K
NVDA icon
198
CALL
NVIDIA
NVDA
$5.01T
– –
-16,000
Closed -$33K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-11,400
Closed -$190K
PNC icon
200
PNC Financial Services
PNC
$100B
– –
-1,844
Closed -$294K
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 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.