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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
CE icon
276
Celanese
CE
$4.87B
$481K 0.03%
3,196
+474
+17% +$73K
CHTR icon
277
Charter Communications
CHTR
$17.6B
$479K 0.03%
659
+116
+21% +$88K
UTHR icon
278
United Therapeutics
UTHR
$25.7B
$479K 0.03%
2,593
+517
+25% +$102K
LEN icon
279
Lennar Class A
LEN
$20.3B
$478K 0.03%
5,273
-72
-1% -$7.13K
XYZ
280
Block Inc
XYZ
$48.4B
$477K 0.03%
1,989
+572
+40% +$147K
ADP icon
281
Automatic Data Processing
ADP
$108B
$475K 0.03%
2,374
+470
+25% +$96.8K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$81B
$475K 0.03%
4,595
-575
-11% -$60.8K
LPLA icon
283
LPL Financial
LPLA
$28.6B
$470K 0.03%
3,000
+723
+32% +$104K
CNI icon
284
Canadian National Railway
CNI
$76.5B
$467K 0.03%
4,040
+957
+31% +$106K
PANW icon
285
Palo Alto Networks
PANW
$276B
$467K 0.03%
5,844
+1,338
+30% +$94K
TJX icon
286
TJX Companies
TJX
$173B
$459K 0.03%
6,963
+1,554
+29% +$108K
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$457K 0.03%
+21,717
New +$435K
CI icon
288
Cigna
CI
$74.6B
$455K 0.03%
2,275
+95
+4% +$20.7K
BLD
289
DELISTED
TopBuild
BLD
$454K 0.03%
2,217
-26
-1% -$5.46K
BGFV
290
DELISTED
Big 5 Sporting Goods
BGFV
$450K 0.03%
19,517
-2,604
-12% -$63.9K
BFH icon
291
Bread Financial
BFH
$4.49B
$449K 0.03%
5,581
+311
+6% +$24K
BNS icon
292
Scotiabank
BNS
$107B
$449K 0.03%
7,291
-71
-1% -$4.44K
CYD icon
293
China Yuchai International
CYD
$1.74B
$449K 0.03%
33,030
-7,756
-19% -$113K
SO icon
294
Southern Company
SO
$108B
$445K 0.03%
7,179
-439
-6% -$28.3K
DE icon
295
Deere & Co
DE
$165B
$443K 0.03%
1,322
+148
+13% +$53.3K
BPOP icon
296
Popular Inc
BPOP
$11.2B
$442K 0.03%
+5,685
New +$423K
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
$441K 0.03%
8,013
-107
-1% -$5.88K
SPG icon
298
Simon Property Group
SPG
$74.2B
$440K 0.03%
+3,385
New +$441K
BBWI icon
299
Bath & Body Works
BBWI
$4.11B
$434K 0.03%
6,879
+2,379
+53% +$151K
TROW icon
300
T. Rowe Price
TROW
$24.3B
$433K 0.03%
2,201
+333
+18% +$70.1K
10 11
12
13 14

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HW
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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.