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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
PSA icon
326
Public Storage
PSA
$60.9B
$278K 0.02%
1,128
-16
-1% -$3.73K
ASR icon
327
Grupo Aeroportuario del Sureste
ASR
$8.36B
$277K 0.02%
1,558
-188
-11% -$32.4K
TER icon
328
Teradyne
TER
$57.2B
$276K 0.02%
2,271
-42
-2% -$5.28K
UPBD icon
329
Upbound Group
UPBD
$1.18B
$276K 0.02%
4,787
-940
-16% -$49.2K
Z icon
330
Zillow
Z
$8.04B
$276K 0.02%
2,126
+544
+34% +$80.7K
BXP icon
331
Boston Properties
BXP
$11.2B
$274K 0.02%
2,707
+91
+3% +$8.88K
ACH
332
Accendra Health
ACH
$261M
$273K 0.02%
+7,270
New +$227K
BWA icon
333
BorgWarner
BWA
$13B
$272K 0.02%
+6,662
New +$260K
WDC icon
334
Western Digital
WDC
$182B
$272K 0.02%
+5,390
New +$252K
PSK icon
335
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$271K 0.02%
6,240
– –
CHTR icon
336
Charter Communications
CHTR
$17.2B
$270K 0.02%
437
-72
-14% -$45K
KRYS icon
337
Krystal Biotech
KRYS
$9.25B
$270K 0.02%
+3,500
New +$254K
BTI icon
338
British American Tobacco
BTI
$128B
$267K 0.02%
+6,880
New +$259K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$267K 0.02%
+1,885
New +$254K
CRTO icon
340
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$266K 0.02%
+7,645
New +$210K
WAT icon
341
Waters Corp
WAT
$36.8B
$266K 0.02%
936
-179
-16% -$48.9K
E icon
342
ENI
E
$79B
$264K 0.02%
+10,694
New +$241K
CB icon
343
Chubb
CB
$134B
$263K 0.02%
1,664
+305
+22% +$49.1K
IESC icon
344
IES Holdings
IESC
$14.4B
$263K 0.02%
5,212
-1,016
-16% -$48.9K
UTHR icon
345
United Therapeutics
UTHR
$21.9B
$262K 0.02%
+1,568
New +$261K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$262K 0.02%
4,795
+14
+0.3% +$769
ATVI
347
DELISTED
Activision Blizzard
ATVI
$262K 0.02%
+2,812
New +$264K
RVP icon
348
Retractable Technologies
RVP
$19.8M
$261K 0.02%
20,331
-15,410
-43% -$222K
ADP icon
349
Automatic Data Processing
ADP
$107B
$260K 0.02%
1,380
+86
+7% +$14.9K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$75.5B
$260K 0.02%
+4,000
New +$259K
12 13
14
15 16

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SAM
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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.