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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$139M 15.63%
817,046
+40,057
+5% +$6.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$86.7M 9.73%
257,909
+23,084
+10% +$7.68M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$69.2M 7.77%
248,898
+4,652
+2% +$1.26M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$57.1M 6.41%
687,232
+17,767
+3% +$1.48M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$52.6M 5.91%
416,062
+12,708
+3% +$1.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.1M 5.86%
864,991
+115,319
+15% +$6.96M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.6M 4%
106,391
+12,889
+14% +$4.27M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$33.2M 3.73%
923,571
+142,321
+18% +$5.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.6M 3.1%
675,075
-76,451
-10% -$3.14M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$25.7M 2.88%
494,592
-4,998
-1% -$261K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.8M 2.78%
209,790
+45,161
+27% +$5.36M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.8M 2.45%
413,391
-6,271
-1% -$329K
AAPL icon
13
Apple
AAPL
$4.9T
$15.3M 1.72%
132,373
-12,723
-9% -$1.39M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.39M 0.94%
152,754
+39,762
+35% +$2.18M
AMZN icon
15
Amazon
AMZN
$2.66T
$6.43M 0.72%
40,860
+10,560
+35% +$1.66M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.31M 0.71%
47,254
+1,994
+4% +$266K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.83M 0.65%
27,714
+2,246
+9% +$472K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.77M 0.65%
66,686
+8,879
+15% +$768K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$5.01M 0.56%
95,570
-14,034
-13% -$749K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$4.94M 0.55%
61,258
-5,396
-8% -$433K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.29M 0.48%
163,538
+11,785
+8% +$309K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.27M 0.48%
138,532
-8,516
-6% -$264K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.92M 0.44%
77,615
+4,437
+6% +$225K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.75M 0.42%
74,765
-14,691
-16% -$754K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.58M 0.4%
59,783
-9,921
-14% -$584K
1
2 3 4 5

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AAM
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SAM
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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 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.