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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
BP icon
251
BP
BP
$114B
$625K 0.04%
23,463
+3,260
+16% +$90.4K
PERI icon
252
Perion Network
PERI
$382M
$620K 0.04%
25,790
-2,641
-9% -$64.4K
INVA icon
253
Innoviva
INVA
$1.53B
$619K 0.04%
35,865
+21,194
+144% +$361K
EC icon
254
Ecopetrol
EC
$34B
$616K 0.04%
47,803
-16,645
-26% -$238K
DGX icon
255
Quest Diagnostics
DGX
$25.6B
$614K 0.04%
3,548
+1,743
+97% +$265K
MOV icon
256
Movado Group
MOV
$855M
$612K 0.04%
14,642
+3,667
+33% +$139K
BBWI icon
257
Bath & Body Works
BBWI
$4.12B
$611K 0.04%
8,752
+1,873
+27% +$133K
NOW icon
258
ServiceNow
NOW
$119B
$610K 0.04%
4,695
+335
+8% +$44K
BLD
259
DELISTED
TopBuild
BLD
$602K 0.04%
2,181
-36
-2% -$9.21K
REG icon
260
Regency Centers
REG
$14.6B
$600K 0.04%
7,963
+3,112
+64% +$225K
PAYX icon
261
Paychex
PAYX
$41.9B
$598K 0.04%
4,382
+2,288
+109% +$283K
WAT icon
262
Waters Corp
WAT
$36.8B
$591K 0.04%
1,586
-10
-0.6% -$3.5K
MU icon
263
Micron Technology
MU
$937B
$590K 0.04%
6,333
+1,049
+20% +$81.9K
TRI icon
264
Thomson Reuters
TRI
$44.4B
$588K 0.04%
4,663
-42
-0.9% -$5.23K
EL icon
265
Estee Lauder
EL
$30.5B
$584K 0.04%
1,578
+479
+44% +$163K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$584K 0.04%
2,582
+75
+3% +$17K
LHX icon
267
L3Harris
LHX
$51.3B
$580K 0.04%
2,721
-404
-13% -$89.5K
IP icon
268
International Paper
IP
$22B
$579K 0.04%
12,314
+967
+9% +$47.7K
BNL icon
269
Broadstone Net Lease
BNL
$4.06B
$577K 0.04%
23,255
– –
PAC icon
270
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$577K 0.04%
4,200
-97
-2% -$12.4K
UTHR icon
271
United Therapeutics
UTHR
$25.6B
$575K 0.04%
2,660
+67
+3% +$13.2K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$573K 0.04%
6,716
– –
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$572K 0.04%
10,241
+373
+4% +$20.1K
KOF icon
274
Coca-Cola Femsa
KOF
$22.5B
$569K 0.04%
10,379
-871
-8% -$46.2K
SNP
275
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$566K 0.04%
12,170
-1,028
-8% -$49.7K
9 10
11
12 13

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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.