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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
-0.12%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$53.9M
Cap. Flow
+$62M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.74%
Holding
598
New
63
Increased
244
Reduced
171
Closed
86

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$35M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$20.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
4
ORI icon
Old Republic International
ORI
+$1.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 5.09%
3 Consumer Discretionary 3.26%
4 Healthcare 2.88%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRE icon
226
Spyre Therapeutics
SYRE
$8.32B
$608K 0.04%
3,060
-3,926
-56% -$687K
ALL icon
227
Allstate
ALL
$67.4B
$607K 0.04%
4,770
-655
-12% -$86.6K
OPTU
228
Optimum Communications Inc
OPTU
$329M
$605K 0.04%
29,200
-9,000
-24% -$262K
BN icon
229
Brookfield
BN
$106B
$605K 0.04%
20,991
+2,670
+15% +$78K
SEM
230
DELISTED
Select Medical
SEM
$605K 0.04%
31,062
-351
-1% -$6.97K
IP icon
231
International Paper
IP
$22B
$601K 0.04%
11,347
+786
+7% +$43.8K
KMI icon
232
Kinder Morgan
KMI
$70.2B
$597K 0.04%
35,673
+14,613
+69% +$248K
NWG icon
233
NatWest
NWG
$76.8B
$597K 0.04%
91,045
+41,069
+82% +$256K
ALLY icon
234
Ally Financial
ALLY
$13.4B
$596K 0.04%
11,670
+834
+8% +$43.1K
UL icon
235
Unilever
UL
$137B
$594K 0.04%
9,735
-1,671
-15% -$106K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$224B
$593K 0.04%
12,258
-1,218
-9% -$60.6K
ATKR icon
237
Atkore
ATKR
$3.16B
$592K 0.04%
+6,807
New +$567K
FSV icon
238
FirstService
FSV
$6.55B
$590K 0.04%
3,271
+691
+27% +$128K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$590K 0.04%
5,016
-50
-1% -$6.12K
ISRG icon
240
Intuitive Surgical
ISRG
$133B
$586K 0.04%
1,767
+255
+17% +$85.6K
THC icon
241
Tenet Healthcare
THC
$20.4B
$581K 0.04%
8,742
+935
+12% +$66.3K
BNL icon
242
Broadstone Net Lease
BNL
$4.09B
$577K 0.04%
23,255
– –
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$48B
$572K 0.04%
10,350
+246
+2% +$14.6K
WAT icon
244
Waters Corp
WAT
$37B
$570K 0.04%
1,596
+377
+31% +$148K
BP icon
245
BP
BP
$114B
$552K 0.04%
20,203
-871
-4% -$21.8K
F icon
246
Ford
F
$59.3B
$551K 0.04%
38,914
+16,235
+72% +$221K
WY icon
247
Weyerhaeuser
WY
$18.1B
$551K 0.04%
15,495
+2,731
+21% +$95.7K
TRI icon
248
Thomson Reuters
TRI
$44B
$548K 0.04%
4,705
– –
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$548K 0.04%
2,507
+58
+2% +$12.9K
UPS icon
250
United Parcel Service
UPS
$90.5B
$545K 0.04%
2,992
+44
+1% +$8.69K
8 9
10
11 12

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SAM
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HW
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XT
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ritholtz Wealth Management held 598 positions worth $1.44B, up 3.9% from $1.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ritholtz Wealth Management deployed $62M of net new capital in Q3 2021, opening 63 new positions and adding to 244 existing holdings. Its largest new stake was Vanguard US Momentum Factor ETF: 268,622 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $38.4M trimmed.

  • Ritholtz Wealth Management's largest Q3 2021 buy was Vanguard US Momentum Factor ETF: 268,622 shares worth $34.5M.
  • Ritholtz Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $8.68M increase.
  • Ritholtz Wealth Management's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
  • Ritholtz Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $896K.
  • Ritholtz Wealth Management's ten largest holdings make up 57% of its $1.44B portfolio in Q3 2021.
  • Ritholtz Wealth Management opened 63 new positions and closed 86 in Q3 2021.
  • Ritholtz Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $1.44B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.