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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
WPP icon
201
WPP
WPP
$4.36B
$311K 0.03%
7,929
+453
+6% +$17.9K
DEO icon
202
Diageo
DEO
$49B
$310K 0.03%
2,253
-749
-25% -$103K
BX icon
203
Blackstone
BX
$102B
$309K 0.03%
5,913
+850
+17% +$45.5K
JOYY
204
JOYY Inc
JOYY
$3.71B
$307K 0.03%
3,809
+113
+3% +$9.27K
HEWJ icon
205
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$306K 0.03%
9,580
– –
OMAB icon
206
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$304K 0.03%
8,278
+893
+12% +$32.1K
RY icon
207
Royal Bank of Canada
RY
$291B
$303K 0.03%
4,320
+1,353
+46% +$97.3K
NWG icon
208
NatWest
NWG
$75.4B
$302K 0.03%
104,190
-129,107
-55% -$400K
KRYS icon
209
Krystal Biotech
KRYS
$10.1B
$301K 0.03%
7,000
-3,200
-31% -$139K
QSR icon
210
Restaurant Brands International
QSR
$25.7B
$298K 0.03%
5,178
-489
-9% -$27.3K
LSTR icon
211
Landstar System
LSTR
$5.93B
$294K 0.03%
2,343
+519
+28% +$65.4K
AVGO icon
212
Broadcom
AVGO
$1.85T
$293K 0.03%
+8,040
New +$269K
SHOP icon
213
Shopify
SHOP
$152B
$290K 0.03%
2,830
+570
+25% +$56.7K
UPS icon
214
United Parcel Service
UPS
$88.6B
$289K 0.03%
+1,735
New +$253K
KMDA icon
215
Kamada
KMDA
$412M
$287K 0.03%
34,276
+5,039
+17% +$45.8K
WFC icon
216
Wells Fargo
WFC
$261B
$287K 0.03%
12,216
-3,430
-22% -$84.5K
BGFV
217
DELISTED
Big 5 Sporting Goods
BGFV
$282K 0.03%
37,726
+4,062
+12% +$21.5K
PDD icon
218
Pinduoduo
PDD
$126B
$281K 0.03%
3,795
+541
+17% +$46.4K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$278K 0.03%
+6,000
New +$278K
IP icon
220
International Paper
IP
$21.6B
$278K 0.03%
+7,238
New +$256K
LUMN icon
221
Lumen
LUMN
$6.57B
$278K 0.03%
27,523
+10,919
+66% +$113K
PSK icon
222
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$276K 0.03%
6,340
+100
+2% +$4.32K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$275K 0.03%
7,072
+16
+0.2% +$602
TD icon
224
Toronto Dominion Bank
TD
$198B
$270K 0.03%
+5,829
New +$271K
AMT icon
225
American Tower
AMT
$80.8B
$267K 0.03%
1,103
+251
+29% +$63.6K
7 8
9
10 11

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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 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.