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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$122M 15.66%
776,989
+211,279
+37% +$31.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$72.7M 9.36%
234,825
+232,730
+11,109% +$68.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$60.5M 7.79%
244,246
+82,132
+51% +$18.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.6M 7.17%
669,465
-8,373
-1% -$692K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$49.6M 6.39%
403,354
-8,508
-2% -$1.03M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.9M 5.52%
749,672
+740,843
+8,391% +$40.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.2M 3.75%
751,526
-214,258
-22% -$7.82M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.8M 3.71%
93,502
+87,844
+1,553% +$25.7M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$26.5M 3.42%
+781,250
New +$25.6M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$25.8M 3.32%
499,590
-56,050
-10% -$2.85M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20M 2.57%
419,662
-332,061
-44% -$14.8M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.5M 2.51%
164,629
+107,609
+189% +$12.6M
AAPL icon
13
Apple
AAPL
$4.9T
$13.2M 1.7%
145,096
+23,708
+20% +$1.84M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.18M 0.8%
112,992
+63,834
+130% +$3.44M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.05M 0.78%
45,260
-958,301
-95% -$128M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$5.52M 0.71%
109,604
-757,334
-87% -$35.7M
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.18M 0.67%
25,468
+6,367
+33% +$1.16M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.01M 0.64%
57,807
+14,148
+32% +$1.23M
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$4.99M 0.64%
66,654
+1,978
+3% +$139K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.54M 0.58%
147,048
-83,294
-36% -$2.54M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.39M 0.57%
89,456
+47,953
+116% +$2.2M
AMZN icon
22
Amazon
AMZN
$2.66T
$4.18M 0.54%
30,300
+7,180
+31% +$867K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.98M 0.51%
151,753
+30,697
+25% +$792K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.88M 0.5%
69,704
+20,242
+41% +$1.07M
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.55M 0.46%
99,945
-6,747
-6% -$218K
1
2 3 4 5

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AAM
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.