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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
BIIB icon
176
Biogen
BIIB
$30B
$367K 0.04%
1,292
+525
+68% +$146K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$366K 0.04%
13,081
– –
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$363K 0.04%
+1,536
New +$345K
LMT icon
179
Lockheed Martin
LMT
$134B
$361K 0.04%
943
+63
+7% +$24K
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$359K 0.04%
4,456
-216
-5% -$15.7K
JD icon
181
JD.com
JD
$44.6B
$356K 0.04%
4,582
+566
+14% +$39.3K
MMM icon
182
3M
MMM
$90.9B
$356K 0.04%
2,658
+339
+15% +$45.6K
TM icon
183
Toyota
TM
$224B
$354K 0.04%
2,676
-15
-0.6% -$1.95K
DHI icon
184
D.R. Horton
DHI
$40B
$353K 0.04%
4,665
– –
NMR icon
185
Nomura Holdings
NMR
$28.3B
$353K 0.04%
76,991
+21,288
+38% +$103K
SYF icon
186
Synchrony
SYF
$24.7B
$353K 0.04%
+13,485
New +$328K
AON icon
187
Aon
AON
$76.5B
$352K 0.04%
1,705
+28
+2% +$5.59K
DL
188
DELISTED
China Distance Education Holdings Limited
DL
$350K 0.04%
36,530
+8,849
+32% +$79.6K
NEE icon
189
NextEra Energy
NEE
$181B
$347K 0.04%
5,004
+500
+11% +$34.5K
PHG icon
190
Philips
PHG
$25.7B
$347K 0.04%
9,062
-974
-10% -$39.1K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.3B
$339K 0.04%
1,530
-468
-23% -$102K
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$338K 0.04%
12,450
+1,500
+14% +$40.7K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.5B
$333K 0.04%
594
-302
-34% -$183K
LOW icon
194
Lowe's Companies
LOW
$117B
$324K 0.04%
+1,951
New +$300K
AMD icon
195
Advanced Micro Devices
AMD
$776B
$320K 0.04%
+3,901
New +$290K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.04%
+1
New +$307K
HST icon
197
Host Hotels & Resorts
HST
$17.2B
$320K 0.04%
29,692
+7,484
+34% +$82.7K
TMUS icon
198
T-Mobile US
TMUS
$185B
$317K 0.04%
2,772
+749
+37% +$83K
TTE icon
199
TotalEnergies
TTE
$195B
$315K 0.04%
9,177
+1,211
+15% +$46.1K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.3B
$314K 0.04%
8,082
-952
-11% -$39K
6 7
8
9 10

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.