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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
+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
EA icon
301
Electronic Arts
EA
$53B
$301K 0.03%
2,227
+18
+0.8% +$2.49K
PGR icon
302
Progressive
PGR
$122B
$299K 0.02%
3,130
+249
+9% +$22.6K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.2B
$299K 0.02%
633
+23
+4% +$11.2K
GSK icon
304
GSK
GSK
$103B
$298K 0.02%
6,684
+2,158
+48% +$98K
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$298K 0.02%
2,126
+404
+23% +$54.2K
ADSK icon
306
Autodesk
ADSK
$49.6B
$297K 0.02%
1,072
-152
-12% -$43.8K
NWG icon
307
NatWest
NWG
$77.3B
$297K 0.02%
51,423
-265
-0.5% -$1.37K
HPQ icon
308
HP
HPQ
$24.8B
$296K 0.02%
+9,328
New +$257K
KR icon
309
Kroger
KR
$35.7B
$296K 0.02%
+8,236
New +$281K
HIG icon
310
Hartford Financial Services
HIG
$39.2B
$294K 0.02%
4,409
-172
-4% -$9.29K
PLD icon
311
Prologis
PLD
$135B
$291K 0.02%
2,746
+161
+6% +$16.4K
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$291K 0.02%
3,003
-380
-11% -$34.7K
EDU icon
313
New Oriental
EDU
$9.4B
$290K 0.02%
2,074
-190
-8% -$33.2K
MDLZ icon
314
Mondelez International
MDLZ
$78.8B
$290K 0.02%
4,952
+1,256
+34% +$70.9K
DFIN icon
315
Donnelley Financial Solutions
DFIN
$1.2B
$289K 0.02%
+10,387
New +$240K
HOLX
316
DELISTED
Hologic
HOLX
$289K 0.02%
3,888
+191
+5% +$14.5K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.5B
$288K 0.02%
11,010
-2,071
-16% -$55.3K
MBIN icon
318
Merchants Bancorp
MBIN
$2.56B
$286K 0.02%
10,215
-930
-8% -$21.6K
QSR icon
319
Restaurant Brands International
QSR
$25.3B
$286K 0.02%
4,397
– –
TSN icon
320
Tyson Foods
TSN
$21B
$283K 0.02%
+3,806
New +$263K
VGT icon
321
Vanguard Information Technology ETF
VGT
$141B
$283K 0.02%
6,320
-1,224
-16% -$55.1K
LHX icon
322
L3Harris
LHX
$51.7B
$282K 0.02%
+1,390
New +$261K
MGIC
323
DELISTED
Magic Software Enterprises
MGIC
$280K 0.02%
18,417
+3,601
+24% +$59.3K
WY icon
324
Weyerhaeuser
WY
$18.2B
$279K 0.02%
+7,834
New +$267K
IHG icon
325
InterContinental Hotels
IHG
$23.5B
$278K 0.02%
4,030
-1
-0% -$68
11 12
13
14 15

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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 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.