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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
+7.75%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$166M
Cap. Flow
+$70.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.19%
Holding
596
New
84
Increased
258
Reduced
190
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
2
AAPL icon
Apple
AAPL
+$8.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
5
PLD icon
Prologis
PLD
+$5.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.94M
3
ORI icon
Old Republic International
ORI
+$2.33M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$88.8B
$734K 0.05%
9,024
+1,041
+13% +$78.7K
MMM icon
227
3M
MMM
$90.9B
$732K 0.05%
4,928
+677
+16% +$101K
HIMX
228
Himax Technologies
HIMX
$2.19B
$727K 0.05%
45,473
+20,534
+82% +$225K
BPOP icon
229
Popular Inc
BPOP
$11.2B
$714K 0.04%
8,709
+3,024
+53% +$245K
AN icon
230
AutoNation
AN
$7.11B
$713K 0.04%
6,104
-715
-10% -$86K
BBY icon
231
Best Buy
BBY
$18.2B
$712K 0.04%
7,005
-672
-9% -$76.5K
GILD icon
232
Gilead Sciences
GILD
$162B
$712K 0.04%
9,806
+1,013
+12% +$69.8K
SAP icon
233
SAP
SAP
$212B
$708K 0.04%
5,051
-422
-8% -$58.9K
UL icon
234
Unilever
UL
$137B
$705K 0.04%
11,653
+1,918
+20% +$114K
ISRG icon
235
Intuitive Surgical
ISRG
$127B
$701K 0.04%
1,952
+185
+10% +$63.6K
LPL icon
236
LG Display
LPL
$3B
$684K 0.04%
67,722
+40,393
+148% +$348K
ADP icon
237
Automatic Data Processing
ADP
$106B
$682K 0.04%
2,764
+390
+16% +$88.3K
DVA icon
238
DaVita
DVA
$15.4B
$682K 0.04%
5,998
-1,231
-17% -$132K
AMKR icon
239
Amkor Technology
AMKR
$12.4B
$674K 0.04%
27,169
-79
-0.3% -$1.84K
SPGI icon
240
S&P Global
SPGI
$121B
$656K 0.04%
1,389
+240
+21% +$110K
DE icon
241
Deere & Co
DE
$160B
$650K 0.04%
1,895
+573
+43% +$199K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$648K 0.04%
5,016
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$220B
$648K 0.04%
12,108
-150
-1% -$7.81K
SLF icon
244
Sun Life Financial
SLF
$46B
$647K 0.04%
11,613
-1,392
-11% -$77K
RFP
245
DELISTED
Resolute Forest Products Inc.
RFP
$642K 0.04%
42,063
+30,110
+252% +$380K
MOH icon
246
Molina Healthcare
MOH
$10.2B
$639K 0.04%
2,010
+170
+9% +$50.6K
TJX icon
247
TJX Companies
TJX
$174B
$638K 0.04%
8,409
+1,446
+21% +$100K
BNS icon
248
Scotiabank
BNS
$107B
$636K 0.04%
8,871
+1,580
+22% +$104K
AIG icon
249
American International
AIG
$41.7B
$627K 0.04%
11,023
+6,002
+120% +$342K
AMX icon
250
America Movil
AMX
$76.1B
$625K 0.04%
29,586
+10,197
+53% +$188K
8 9
10
11 12

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Ritholtz Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ritholtz Wealth Management held 596 positions worth $1.61B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ritholtz Wealth Management deployed $70.7M of net new capital in Q4 2021, opening 84 new positions and adding to 258 existing holdings. Its largest new stake was VMware, Inc: 4,317 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% 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 $5.86M trimmed.

  • Ritholtz Wealth Management's largest Q4 2021 buy was VMware, Inc: 4,317 shares worth $500K.
  • Ritholtz Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.11M increase.
  • Ritholtz Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.86M.
  • Ritholtz Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.94M.
  • Ritholtz Wealth Management's ten largest holdings make up 56% of its $1.61B portfolio in Q4 2021.
  • Ritholtz Wealth Management opened 84 new positions and closed 40 in Q4 2021.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.61B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.