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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
Cap. Flow
+$23.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
77.83%
Holding
212
New
54
Increased
58
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$129M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.57M
5
TIP icon
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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$134M 21.45%
1,003,561
+1,000,917
+37,856% +$129M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$72.9M 11.69%
565,710
+33,518
+6% +$5.18M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.7M 8.93%
677,838
-9,223
-1% -$749K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$48.6M 7.78%
411,862
-20,609
-5% -$2.43M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$37.5M 6.01%
866,938
+39,289
+5% +$2.08M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.2M 5.16%
965,784
+97,456
+11% +$3.91M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$30.9M 4.95%
162,114
-89,026
-35% -$18.8M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.4M 4.88%
751,723
+77,908
+12% +$3.83M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$27.8M 4.45%
555,640
-50,533
-8% -$2.57M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$15.8M 2.53%
375,122
+29,787
+9% +$1.46M
AAPL icon
11
Apple
AAPL
$4.9T
$7.72M 1.24%
121,388
+3,892
+3% +$286K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.96M 1.12%
230,342
-48,601
-17% -$1.44M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.58M 1.05%
57,020
+44,264
+347% +$5.04M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.6B
$4.06M 0.65%
64,676
+19,570
+43% +$1.47M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.78M 0.61%
43,659
+41,154
+1,643% +$3.51M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.4M 0.55%
48,731
-5,477
-10% -$481K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.16M 0.51%
127,352
-11,779
-8% -$296K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.15M 0.5%
106,692
-14,709
-12% -$538K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.03M 0.49%
121,056
-2,709
-2% -$68.7K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.01M 0.48%
19,101
+1,919
+11% +$316K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.83M 0.45%
114,843
+2,782
+2% +$69K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.81M 0.45%
24,873
-7,957
-24% -$908K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.68M 0.43%
94,305
-18,031
-16% -$620K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.63M 0.42%
86,973
-8,998
-9% -$323K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.57M 0.41%
49,158
+39,386
+403% +$2.1M
1
2 3 4 5

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SAM
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FWI
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HW
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XT
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PP
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KIM
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GAM
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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.