We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$156M
Cap. Flow
+$119M
Cap. Flow %
9.92%
Top 10 Hldgs %
61.29%
Holding
503
New
93
Increased
262
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
ORI icon
Old Republic International
ORI
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$964K
4
VT icon
Vanguard Total World Stock ETF
VT
+$633K
5
STWD icon
Starwood Property Trust
STWD
+$367K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.89%
3 Consumer Discretionary 3.11%
4 Healthcare 2.47%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
251
Essex Property Trust
ESS
$18.3B
$387K 0.03%
1,423
+581
+69% +$151K
JD icon
252
JD.com
JD
$44.2B
$387K 0.03%
4,592
-643
-12% -$59K
BLK icon
253
Blackrock
BLK
$176B
$386K 0.03%
512
+151
+42% +$110K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.03%
1
– –
TJX icon
255
TJX Companies
TJX
$173B
$386K 0.03%
5,828
+1,585
+37% +$106K
FDX icon
256
FedEx
FDX
$73.5B
$385K 0.03%
1,357
-61
-4% -$15.7K
IBA
257
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$385K 0.03%
9,683
+2,803
+41% +$116K
AMD icon
258
Advanced Micro Devices
AMD
$832B
$381K 0.03%
4,852
+1,277
+36% +$110K
WTFC icon
259
Wintrust Financial
WTFC
$10.9B
$379K 0.03%
+5,000
New +$357K
GNRC icon
260
Generac Holdings
GNRC
$12.3B
$376K 0.03%
+1,148
New +$338K
SLB icon
261
SLB Ltd
SLB
$73.8B
$376K 0.03%
13,822
-1,026
-7% -$27K
HEWJ icon
262
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$373K 0.03%
9,580
– –
NOW icon
263
ServiceNow
NOW
$119B
$370K 0.03%
3,695
+1,875
+103% +$198K
AGCO icon
264
AGCO
AGCO
$7.28B
$369K 0.03%
+2,569
New +$320K
INTU icon
265
Intuit
INTU
$87B
$369K 0.03%
963
+110
+13% +$42.4K
LMT icon
266
Lockheed Martin
LMT
$134B
$368K 0.03%
997
+194
+24% +$66.6K
AON icon
267
Aon
AON
$74.6B
$365K 0.03%
1,586
-8
-0.5% -$1.76K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$364K 0.03%
12,479
+3,499
+39% +$92.3K
BNS icon
269
Scotiabank
BNS
$107B
$361K 0.03%
5,764
+2,048
+55% +$119K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$361K 0.03%
3,940
+640
+19% +$57.4K
DE icon
271
Deere & Co
DE
$164B
$359K 0.03%
959
+172
+22% +$56.4K
MOH icon
272
Molina Healthcare
MOH
$10B
$358K 0.03%
1,530
+350
+30% +$78K
SNP
273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$357K 0.03%
6,778
+2,292
+51% +$120K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$355K 0.03%
16,311
+624
+4% +$13K
USB icon
275
US Bancorp
USB
$99.4B
$350K 0.03%
+6,327
New +$316K
9 10
11
12 13

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ritholtz Wealth Management held 503 positions worth $1.2B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ritholtz Wealth Management deployed $119M of net new capital in Q1 2021, opening 93 new positions and adding to 262 existing holdings. Its largest new stake was Old Republic International: 749,692 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.34M trimmed.

  • Ritholtz Wealth Management's largest Q1 2021 buy was Old Republic International: 749,692 shares worth $16.4M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q1 2021, an estimated $28.7M increase.
  • Ritholtz Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.34M.
  • Ritholtz Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $35.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 61% of its $1.2B portfolio in Q1 2021.
  • Ritholtz Wealth Management opened 93 new positions and closed 27 in Q1 2021.
  • Ritholtz Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.