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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$159M 15.25%
818,435
+1,389
+0.2% +$254K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$101M 9.69%
269,808
+11,899
+5% +$4.24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$81.3M 7.78%
259,041
+10,143
+4% +$2.98M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.6M 6.19%
935,496
+70,505
+8% +$4.56M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.6M 5.71%
719,025
+31,793
+5% +$2.63M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$54.6M 5.23%
427,834
+11,772
+3% +$1.48M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.3M 3.86%
107,744
+1,353
+1% +$480K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$35.3M 3.37%
972,332
+48,761
+5% +$1.75M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.8M 2.66%
589,484
-85,591
-13% -$3.77M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.3M 2.62%
231,201
+21,411
+10% +$2.52M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$25.8M 2.47%
491,786
-2,806
-0.6% -$146K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.7M 2.46%
413,453
+62
+0% +$3.57K
AAPL icon
13
Apple
AAPL
$4.9T
$24.1M 2.3%
181,263
+48,890
+37% +$5.88M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.33M 0.89%
169,188
+16,434
+11% +$903K
AMZN icon
15
Amazon
AMZN
$2.66T
$8.73M 0.84%
53,600
+12,740
+31% +$2.03M
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.93M 0.66%
31,139
+3,425
+12% +$736K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.57M 0.63%
49,384
+2,130
+5% +$283K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.08M 0.58%
70,381
+3,695
+6% +$319K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$5.79M 0.55%
96,180
+610
+0.6% +$34.3K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$5.59M 0.54%
60,418
-840
-1% -$72.9K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.33M 0.51%
80,527
+5,762
+8% +$342K
TSLA icon
22
Tesla
TSLA
$1.43T
$5.05M 0.48%
21,492
+690
+3% +$118K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.85M 0.46%
83,071
+5,456
+7% +$297K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.43M 0.42%
168,574
+5,036
+3% +$132K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.21M 0.4%
61,834
+2,051
+3% +$130K
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 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.