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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
FERG icon
326
Ferguson
FERG
$49B
$378K 0.03%
2,709
– –
XYL icon
327
Xylem
XYL
$27.7B
$377K 0.03%
3,048
– –
LUV icon
328
Southwest Airlines
LUV
$22.8B
$375K 0.03%
7,300
– –
MU icon
329
Micron Technology
MU
$942B
$375K 0.03%
5,284
-48
-0.9% -$3.6K
AEG icon
330
Aegon
AEG
$14B
$371K 0.03%
76,235
-8,858
-10% -$38.4K
EMR icon
331
Emerson Electric
EMR
$85.9B
$368K 0.03%
3,905
+80
+2% +$7.98K
HSBC icon
332
HSBC
HSBC
$369B
$367K 0.03%
14,040
-643
-4% -$17.5K
CB icon
333
Chubb
CB
$134B
$365K 0.03%
2,105
+232
+12% +$40.7K
LMT icon
334
Lockheed Martin
LMT
$134B
$364K 0.03%
1,055
-107
-9% -$38.7K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$78.7B
$364K 0.03%
602
-41
-6% -$25.5K
III icon
336
Information Services Group
III
$203M
$363K 0.03%
50,493
+21,123
+72% +$141K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$75.6B
$363K 0.03%
4,905
+125
+3% +$9.53K
ROK icon
338
Rockwell Automation
ROK
$53.1B
$362K 0.03%
1,232
-21
-2% -$6.45K
PDD icon
339
Pinduoduo
PDD
$128B
$358K 0.02%
3,946
-2,239
-36% -$218K
RS icon
340
Reliance Steel & Aluminium
RS
$20.8B
$357K 0.02%
2,509
-419
-14% -$63K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
$354K 0.02%
3,032
– –
DFIN icon
342
Donnelley Financial Solutions
DFIN
$1.2B
$351K 0.02%
10,133
-2,122
-17% -$70.1K
MOV icon
343
Movado Group
MOV
$860M
$346K 0.02%
+10,975
New +$351K
ARW icon
344
Arrow Electronics
ARW
$11.1B
$345K 0.02%
3,071
-834
-21% -$96.4K
RRX icon
345
Regal Rexnord
RRX
$14.1B
$344K 0.02%
2,285
-554
-20% -$79.5K
STLA icon
346
Stellantis
STLA
$21.3B
$344K 0.02%
18,022
+750
+4% +$14.8K
AMX icon
347
America Movil
AMX
$74.5B
$343K 0.02%
19,389
+2,695
+16% +$46.5K
HIG icon
348
Hartford Financial Services
HIG
$38.9B
$336K 0.02%
4,778
-47
-1% -$3.11K
SNPS icon
349
Synopsys
SNPS
$74.9B
$335K 0.02%
1,118
+385
+53% +$117K
EL icon
350
Estee Lauder
EL
$30.5B
$330K 0.02%
1,099
+172
+19% +$56.2K
12 13
14
15 16

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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 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.