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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
CRESY
301
Cresud
CRESY
$796M
$429K 0.03%
92,066
-19,342
-17% -$108K
TMUS icon
302
T-Mobile US
TMUS
$190B
$427K 0.03%
3,339
-8
-0.2% -$1.11K
ARKK icon
303
ARK Innovation ETF
ARKK
$5.84B
$425K 0.03%
3,847
-5,592
-59% -$673K
HRB icon
304
H&R Block
HRB
$5.73B
$425K 0.03%
+17,015
New +$424K
AGCO icon
305
AGCO
AGCO
$7.28B
$423K 0.03%
3,449
+208
+6% +$27.2K
DDS icon
306
Dillards
DDS
$9.57B
$420K 0.03%
+2,433
New +$463K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$417K 0.03%
18,534
+345
+2% +$7.98K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.03%
1
– –
LYG icon
309
Lloyds Banking Group
LYG
$90.8B
$410K 0.03%
167,163
-6,291
-4% -$15.4K
SLB icon
310
SLB Ltd
SLB
$73.2B
$409K 0.03%
13,788
-189
-1% -$5.42K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.6B
$408K 0.03%
1,389
-32
-2% -$9.61K
SYK icon
312
Stryker
SYK
$131B
$407K 0.03%
1,544
+177
+13% +$47.3K
EMN icon
313
Eastman Chemical
EMN
$8.23B
$405K 0.03%
4,018
-2,097
-34% -$231K
APD icon
314
Air Products & Chemicals
APD
$65.2B
$404K 0.03%
1,579
-78
-5% -$21.6K
R icon
315
Ryder
R
$10.1B
$402K 0.03%
+4,859
New +$374K
MGIC
316
DELISTED
Magic Software Enterprises
MGIC
$401K 0.03%
20,062
-5,634
-22% -$106K
CL icon
317
Colgate-Palmolive
CL
$71.9B
$400K 0.03%
5,295
-632
-11% -$50.2K
DHI icon
318
D.R. Horton
DHI
$41B
$398K 0.03%
4,742
+29
+0.6% +$2.67K
OMAB icon
319
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$390K 0.03%
8,329
-182
-2% -$8.83K
MDLZ icon
320
Mondelez International
MDLZ
$78.8B
$388K 0.03%
6,665
-355
-5% -$22.1K
PSA icon
321
Public Storage
PSA
$60.9B
$387K 0.03%
1,302
+57
+5% +$17.9K
HEWJ icon
322
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$384K 0.03%
9,565
-15
-0.2% -$587
WMB icon
323
Williams Companies
WMB
$86.1B
$384K 0.03%
14,787
-1,193
-7% -$30K
LOGI icon
324
Logitech
LOGI
$15.1B
$381K 0.03%
4,324
-4,418
-51% -$477K
HST icon
325
Host Hotels & Resorts
HST
$17.2B
$380K 0.03%
23,249
-3,422
-13% -$55.5K
11 12
13
14 15

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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.