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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
(-9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
212
New
54
Increased
58
Reduced
61
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$129M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.91M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-10,608
| Closed | -$213K |
|
202
J.M. Smucker
SJM
$12.6B
| – | – |
-2,130
| Closed | -$222K |
|
203
Union Pacific
UNP
$173B
| – | – |
-1,235
| Closed | -$223K |
|
204
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-1,311
| Closed | -$217K |
|
205
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-7,032
| Closed | -$215K |
|
206
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-3,537
| Closed | -$424K |
|
207
Vanguard Extended Market ETF
VXF
$30.8B
| – | – |
-2,470
| Closed | -$311K |
|
208
W.P. Carey
WPC
$16.6B
| – | – |
-3,840
| Closed | -$301K |
|
209
W.R. Berkley
WRB
$26.7B
| – | – |
-6,833
| Closed | -$210K |
|
|
IDEX
210
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-80
| Closed | -$9K |
|
|
FRTA
211
DELISTED
Forterra, Inc
FRTA
| – | – |
-10,598
| Closed | -$123K |
|
|
IBDC
212
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-40,650
| Closed | -$1.06M |
|
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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.