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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
ZD icon
276
Ziff Davis
ZD
$2.02B
$562K 0.03%
5,068
-316
-6% -$37.5K
CI icon
277
Cigna
CI
$73.4B
$560K 0.03%
2,437
+162
+7% +$34.4K
DPZ icon
278
Domino's
DPZ
$11.9B
$560K 0.03%
+993
New +$505K
FSV icon
279
FirstService
FSV
$6.62B
$560K 0.03%
2,851
-420
-13% -$81.1K
LEN icon
280
Lennar Class A
LEN
$20.5B
$555K 0.03%
4,934
-339
-6% -$34.7K
LH icon
281
Labcorp
LH
$25.2B
$552K 0.03%
2,045
+738
+56% +$183K
CNI icon
282
Canadian National Railway
CNI
$76.4B
$551K 0.03%
4,486
+446
+11% +$56.5K
NMR icon
283
Nomura Holdings
NMR
$27.9B
$548K 0.03%
126,667
-73,007
-37% -$331K
SU icon
284
Suncor Energy
SU
$77.5B
$544K 0.03%
21,723
+6,904
+47% +$168K
PBR icon
285
Petrobras
PBR
$123B
$543K 0.03%
+49,413
New +$522K
SNY icon
286
Sanofi
SNY
$104B
$543K 0.03%
10,836
+64
+0.6% +$3.17K
GE icon
287
GE Aerospace
GE
$378B
$539K 0.03%
9,152
-774
-8% -$48.6K
AON icon
288
Aon
AON
$77.3B
$535K 0.03%
1,781
+70
+4% +$21K
SO icon
289
Southern Company
SO
$109B
$532K 0.03%
7,754
+575
+8% +$36.7K
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$48.4B
$525K 0.03%
9,393
-957
-9% -$51.6K
MDLZ icon
291
Mondelez International
MDLZ
$80B
$525K 0.03%
7,915
+1,250
+19% +$77.1K
WSM icon
292
Williams-Sonoma
WSM
$27.8B
$525K 0.03%
6,204
+554
+10% +$51.6K
LPLA icon
293
LPL Financial
LPLA
$29B
$522K 0.03%
3,261
+261
+9% +$43.1K
ELV icon
294
Elevance Health
ELV
$81.5B
$520K 0.03%
1,122
+346
+45% +$146K
PBH icon
295
Prestige Consumer Healthcare
PBH
$2.46B
$520K 0.03%
8,573
+3,789
+79% +$225K
BABA icon
296
Alibaba
BABA
$309B
$517K 0.03%
4,354
-613
-12% -$89.3K
PSA icon
297
Public Storage
PSA
$61.4B
$515K 0.03%
1,375
+73
+6% +$24.4K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$80.9B
$515K 0.03%
4,595
– –
DHI icon
299
D.R. Horton
DHI
$41B
$511K 0.03%
4,713
-29
-0.6% -$2.79K
IBA
300
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$510K 0.03%
11,994
-5,690
-32% -$238K
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 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.