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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
TRI icon
201
Thomson Reuters
TRI
$42.8B
$407K 0.04%
4,718
-883
-16% -$75.6K
IMOS
202
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$402K 0.04%
16,518
-4,070
-20% -$88.2K
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
$401K 0.04%
9,084
+2,684
+42% +$102K
ETN icon
204
Eaton
ETN
$161B
$400K 0.04%
3,327
+1,350
+68% +$153K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
$395K 0.04%
5,396
+192
+4% +$14K
UL icon
206
Unilever
UL
$137B
$395K 0.04%
+5,812
New +$394K
RVP icon
207
Retractable Technologies
RVP
$19.8M
$384K 0.04%
35,741
-1,465
-4% -$14.2K
ALL icon
208
Allstate
ALL
$68B
$383K 0.04%
3,487
+1,108
+47% +$109K
TD icon
209
Toronto Dominion Bank
TD
$198B
$382K 0.04%
6,771
+942
+16% +$47.7K
LOGI icon
210
Logitech
LOGI
$14.7B
$379K 0.04%
+3,897
New +$336K
WFC icon
211
Wells Fargo
WFC
$261B
$379K 0.04%
12,572
+356
+3% +$9.22K
DELL icon
212
Dell
DELL
$262B
$378K 0.04%
10,167
+3,733
+58% +$130K
BGFV
213
DELISTED
Big 5 Sporting Goods
BGFV
$376K 0.04%
36,853
-873
-2% -$7.75K
ADSK icon
214
Autodesk
ADSK
$49.5B
$374K 0.04%
1,224
+339
+38% +$89.3K
DHI icon
215
D.R. Horton
DHI
$40B
$373K 0.04%
5,413
+748
+16% +$54.5K
FDX icon
216
FedEx
FDX
$72.7B
$368K 0.04%
1,418
+448
+46% +$124K
STWD icon
217
Starwood Property Trust
STWD
$5.92B
$367K 0.04%
+19,000
New +$323K
AZN icon
218
AstraZeneca
AZN
$263B
$362K 0.03%
3,623
-1,802
-33% -$191K
TX icon
219
Ternium
TX
$9.67B
$362K 0.03%
+12,445
New +$307K
REGI
220
DELISTED
Renewable Energy Group, Inc.
REGI
$362K 0.03%
+5,116
New +$313K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.6B
$356K 0.03%
13,081
– –
LPSN icon
222
LivePerson
LPSN
$21.8M
$355K 0.03%
+380
New +$327K
SAP icon
223
SAP
SAP
$212B
$355K 0.03%
2,719
-496
-15% -$64K
ESTA icon
224
Establishment Labs
ESTA
$2.72B
$352K 0.03%
+9,350
New +$246K
CI icon
225
Cigna
CI
$73.7B
$351K 0.03%
1,689
+311
+23% +$61K
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 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.