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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
NVO
176
Novo Nordisk
NVO
$208B
$465K 0.04%
13,300
+1,368
+11% +$47.3K
GRVY
177
GRAVITY
GRVY
$430M
$464K 0.04%
2,565
-14
-0.5% -$2.09K
HCA icon
178
HCA Healthcare
HCA
$87.2B
$464K 0.04%
+2,819
New +$412K
JD icon
179
JD.com
JD
$44.6B
$460K 0.04%
5,235
+653
+14% +$54.5K
PERI icon
180
Perion Network
PERI
$375M
$452K 0.04%
35,533
+8,334
+31% +$73.7K
DEO icon
181
Diageo
DEO
$49B
$448K 0.04%
2,819
+566
+25% +$84.4K
DHR icon
182
Danaher
DHR
$137B
$447K 0.04%
2,268
+241
+12% +$48.3K
BLD
183
DELISTED
TopBuild
BLD
$442K 0.04%
2,403
-218
-8% -$38.6K
NEE icon
184
NextEra Energy
NEE
$181B
$440K 0.04%
5,699
+695
+14% +$52K
PNC icon
185
PNC Financial Services
PNC
$99.7B
$437K 0.04%
+2,930
New +$374K
TTE icon
186
TotalEnergies
TTE
$195B
$436K 0.04%
10,397
+1,220
+13% +$47.1K
AMP icon
187
Ameriprise Financial
AMP
$48.3B
$433K 0.04%
2,230
+902
+68% +$161K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$433K 0.04%
1,509
-21
-1% -$5.35K
TMUS icon
189
T-Mobile US
TMUS
$185B
$428K 0.04%
3,175
+403
+15% +$49.8K
SPNS
190
DELISTED
Sapiens International
SPNS
$424K 0.04%
13,863
-2,438
-15% -$71.4K
EDU icon
191
New Oriental
EDU
$9.37B
$421K 0.04%
2,264
-199
-8% -$33.5K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$420K 0.04%
4,595
– –
SO icon
193
Southern Company
SO
$109B
$416K 0.04%
+6,778
New +$407K
IP icon
194
International Paper
IP
$21.6B
$415K 0.04%
8,822
+1,584
+22% +$70.8K
ZTS icon
195
Zoetis
ZTS
$32.4B
$415K 0.04%
2,508
+189
+8% +$30.7K
VOD icon
196
Vodafone
VOD
$36.3B
$414K 0.04%
+25,118
New +$393K
CVS icon
197
CVS Health
CVS
$133B
$411K 0.04%
6,023
+2,564
+74% +$167K
HST icon
198
Host Hotels & Resorts
HST
$17.2B
$411K 0.04%
28,085
-1,607
-5% -$20.8K
RY icon
199
Royal Bank of Canada
RY
$291B
$409K 0.04%
4,987
+667
+15% +$51.6K
PHG icon
200
Philips
PHG
$25.7B
$407K 0.04%
9,255
+193
+2% +$7.97K
6 7
8
9 10

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HW
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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.