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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
JCI icon
251
Johnson Controls International
JCI
$89B
$543K 0.04%
7,983
+832
+12% +$60.1K
NOW icon
252
ServiceNow
NOW
$119B
$543K 0.04%
4,360
+1,010
+30% +$122K
NVS icon
253
Novartis
NVS
$292B
$542K 0.04%
6,622
-3,406
-34% -$306K
MRNA icon
254
Moderna
MRNA
$22.2B
$537K 0.04%
+1,396
New +$515K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$532K 0.04%
6,716
– –
RHI icon
256
Robert Half
RHI
$3.98B
$529K 0.04%
5,274
+2,053
+64% +$201K
ENB icon
257
Enbridge
ENB
$118B
$521K 0.04%
13,090
+1,104
+9% +$43.5K
LKQ icon
258
LKQ Corp
LKQ
$5.92B
$521K 0.04%
10,362
+2,137
+26% +$109K
GSK icon
259
GSK
GSK
$103B
$520K 0.04%
10,894
+1,235
+13% +$62K
SNY icon
260
Sanofi
SNY
$103B
$519K 0.04%
10,772
-3,924
-27% -$200K
RBA icon
261
RB Global
RBA
$20.9B
$516K 0.04%
8,362
+247
+3% +$15.1K
AMT icon
262
American Tower
AMT
$80.4B
$513K 0.04%
1,935
+267
+16% +$76.1K
CAJ
263
DELISTED
Canon, Inc.
CAJ
$512K 0.04%
20,994
+3,965
+23% +$94.5K
ESS icon
264
Essex Property Trust
ESS
$18.3B
$508K 0.04%
1,587
-360
-18% -$116K
INFY icon
265
Infosys
INFY
$49.7B
$502K 0.03%
+22,558
New +$510K
WSM icon
266
Williams-Sonoma
WSM
$27.9B
$501K 0.03%
5,650
+2,218
+65% +$188K
PAC icon
267
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$500K 0.03%
4,297
-44
-1% -$4.95K
MOH icon
268
Molina Healthcare
MOH
$10.2B
$499K 0.03%
1,840
-102
-5% -$26.9K
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$498K 0.03%
9,868
-409
-4% -$21.2K
HOLX
270
DELISTED
Hologic
HOLX
$495K 0.03%
6,713
+3,318
+98% +$249K
PERI icon
271
Perion Network
PERI
$382M
$493K 0.03%
28,431
-655
-2% -$12.5K
PARA
272
DELISTED
Paramount Global Class B
PARA
$492K 0.03%
12,456
+89
+0.7% +$3.63K
AON icon
273
Aon
AON
$75.8B
$489K 0.03%
1,711
+80
+5% +$21.5K
SPGI icon
274
S&P Global
SPGI
$122B
$488K 0.03%
1,149
+196
+21% +$84.9K
ABB
275
DELISTED
ABB Ltd
ABB
$484K 0.03%
14,513
+8,316
+134% +$302K
9 10
11
12 13

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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.