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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
Cap. Flow
+$76.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
66.09%
Holding
306
New
128
Increased
134
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$128M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.1M
5
VEA icon
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
ZTS icon
201
Zoetis
ZTS
$31.9B
$256K 0.03%
+1,868
New +$244K
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$255K 0.03%
+4,069
New +$241K
HON icon
203
Honeywell
HON
$76.7B
$255K 0.03%
+1,872
New +$248K
RVP icon
204
Retractable Technologies
RVP
$20.1M
$253K 0.03%
35,997
+7,482
+26% +$34.6K
SU icon
205
Suncor Energy
SU
$78.8B
$252K 0.03%
+14,945
New +$256K
NKE icon
206
Nike
NKE
$62.7B
$247K 0.03%
2,524
-522
-17% -$48.2K
NMR icon
207
Nomura Holdings
NMR
$27.9B
$247K 0.03%
55,703
+25,752
+86% +$107K
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$246K 0.03%
+7,056
New +$220K
CVS icon
209
CVS Health
CVS
$134B
$245K 0.03%
+3,773
New +$238K
JD icon
210
JD.com
JD
$43.6B
$242K 0.03%
+4,016
New +$203K
VEDL
211
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$241K 0.03%
+42,944
New +$203K
HST icon
212
Host Hotels & Resorts
HST
$17.2B
$240K 0.03%
+22,208
New +$255K
DL
213
DELISTED
China Distance Education Holdings Limited
DL
$239K 0.03%
27,681
+13,619
+97% +$101K
BLD
214
DELISTED
TopBuild
BLD
$238K 0.03%
+2,091
New +$209K
LIN icon
215
Linde
LIN
$235B
$238K 0.03%
+1,120
New +$216K
MTL
216
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$237K 0.03%
137,745
+97,947
+246% +$171K
TER icon
217
Teradyne
TER
$57.2B
$234K 0.03%
+2,766
New +$185K
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$164B
$232K 0.03%
41,219
+27,308
+196% +$148K
FSKR
219
DELISTED
FS KKR Capital Corp. II
FSKR
$230K 0.03%
+17,815
New +$235K
DHR icon
220
Danaher
DHR
$138B
$227K 0.03%
+1,449
New +$208K
KMDA icon
221
Kamada
KMDA
$410M
$227K 0.03%
29,237
+17,363
+146% +$130K
MLM icon
222
Martin Marietta Materials
MLM
$32.4B
$227K 0.03%
+1,101
New +$212K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.03%
+6,811
New +$234K
AU icon
224
AngloGold Ashanti
AU
$41.6B
$222K 0.03%
+7,521
New +$186K
SNP
225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$222K 0.03%
5,296
-4,730
-47% -$223K
7 8
9
10 11

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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.