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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
(+24%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
306
New
128
Increased
134
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 5 |
iShares Gold Trust
IAU
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$90.7B
| $302K | 0.04% |
201,137
+160,290
| +392% | +$240K |
|
177
3M
MMM
$90.8B
| $302K | 0.04% |
+2,319
| New | +$292K |
|
178
Texas Instruments
TXN
$255B
| $298K | 0.04% |
+2,344
| New | +$273K |
|
|
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $295K | 0.04% |
+10,950
| New | +$287K |
|
180
Abbott
ABT
$183B
| $294K | 0.04% |
+3,213
| New | +$290K |
|
181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $294K | 0.04% |
9,580
-1,695
| -15% | -$49.7K |
|
|
NVO
182
Novo Nordisk
NVO
$228B
| $294K | 0.04% |
+8,986
| New | +$287K |
|
183
WPP
WPP
$4.41B
| $293K | 0.04% |
+7,476
| New | +$278K |
|
184
Blackstone
BX
$102B
| $287K | 0.04% |
+5,063
| New | +$266K |
|
185
SAP
SAP
$209B
| $285K | 0.04% |
+2,037
| New | +$251K |
|
186
Bio-Rad Laboratories Class A
BIO
$8.74B
| $284K | 0.04% |
+628
| New | +$277K |
|
187
United Microelectronic
UMC
$47.5B
| $284K | 0.04% |
107,540
+86,961
| +423% | +$219K |
|
188
BHP
BHP
$218B
| $279K | 0.04% |
+6,298
| New | +$247K |
|
189
Pinduoduo
PDD
$124B
| $279K | 0.04% |
+3,254
| New | +$196K |
|
190
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $274K | 0.04% |
+7,385
| New | +$238K |
|
191
Warner Bros
WBD
$63.9B
| $272K | 0.04% |
+12,891
| New | +$278K |
|
192
NextEra Energy
NEE
$183B
| $270K | 0.03% |
4,504
-1,708
| -27% | -$102K |
|
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $269K | 0.03% |
+13,500
| New | +$250K |
|
194
New Oriental
EDU
$9B
| $261K | 0.03% |
+2,005
| New | +$244K |
|
195
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $261K | 0.03% |
6,240
-1,555
| -20% | -$64.5K |
|
196
D.R. Horton
DHI
$40.7B
| $259K | 0.03% |
+4,665
| New | +$226K |
|
197
Brookfield
BN
$103B
| $258K | 0.03% |
+14,656
| New | +$258K |
|
198
Altria Group
MO
$113B
| $258K | 0.03% |
+6,581
| New | +$257K |
|
199
SLB Ltd
SLB
$72.6B
| $258K | 0.03% |
14,016
+571
| +4% | +$10K |
|
200
iShares US Industrials ETF
IYJ
$1.97B
| $257K | 0.03% |
+3,402
| New | +$238K |
|
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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.