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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
OMC icon
301
Omnicom Group
OMC
$21.7B
$508K 0.03%
6,929
+2,458
+55% +$175K
IMKTA icon
302
Ingles Markets
IMKTA
$1.73B
$500K 0.03%
5,787
+945
+20% +$72.1K
VMW
303
DELISTED
VMware, Inc
VMW
$500K 0.03%
+4,317
New +$568K
APD icon
304
Air Products & Chemicals
APD
$64.9B
$499K 0.03%
1,641
+62
+4% +$18.2K
HRB icon
305
H&R Block
HRB
$5.77B
$499K 0.03%
21,169
+4,154
+24% +$101K
R icon
306
Ryder
R
$9.96B
$497K 0.03%
6,032
+1,173
+24% +$98.4K
RBA icon
307
RB Global
RBA
$20.9B
$494K 0.03%
8,079
-283
-3% -$18.9K
KMI icon
308
Kinder Morgan
KMI
$69.9B
$493K 0.03%
31,063
-4,610
-13% -$76.7K
QLD icon
309
ProShares Ultra QQQ
QLD
$13.2B
$490K 0.03%
+11,000
New +$464K
CL icon
310
Colgate-Palmolive
CL
$71.7B
$488K 0.03%
5,723
+428
+8% +$33.4K
FERG icon
311
Ferguson
FERG
$48.9B
$487K 0.03%
2,717
+8
+0.3% +$1.25K
TKC icon
312
Turkcell
TKC
$4.81B
$487K 0.03%
135,683
+75,182
+124% +$301K
ENB icon
313
Enbridge
ENB
$118B
$484K 0.03%
12,391
-699
-5% -$28K
ESS icon
314
Essex Property Trust
ESS
$18.4B
$479K 0.03%
1,359
-228
-14% -$77.6K
NOC icon
315
Northrop Grumman
NOC
$77.8B
$477K 0.03%
1,233
+577
+88% +$215K
KLAC icon
316
KLA
KLAC
$238B
$475K 0.03%
11,040
+1,320
+14% +$50.9K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.6B
$473K 0.03%
1,614
+225
+16% +$67.8K
EXLS icon
318
EXL Service
EXLS
$5.22B
$471K 0.03%
+16,275
New +$429K
TPR icon
319
Tapestry
TPR
$31.3B
$465K 0.03%
11,461
+4,568
+66% +$188K
RELX icon
320
RELX
RELX
$63.3B
$464K 0.03%
14,220
+7,139
+101% +$222K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$117B
$461K 0.03%
5,300
+2,582
+95% +$213K
CB icon
322
Chubb
CB
$134B
$460K 0.03%
2,380
+275
+13% +$51.7K
ALL icon
323
Allstate
ALL
$67.5B
$452K 0.03%
3,844
-926
-19% -$110K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.03%
1
– –
MT icon
325
ArcelorMittal
MT
$54.1B
$447K 0.03%
+14,042
New +$435K
11 12
13
14 15

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.