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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
TROW icon
326
T. Rowe Price
TROW
$24B
$439K 0.03%
2,232
+31
+1% +$6.3K
WMB icon
327
Williams Companies
WMB
$86.1B
$438K 0.03%
16,808
+2,021
+14% +$55.9K
OMAB icon
328
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$437K 0.03%
8,135
-194
-2% -$9.68K
DFIN icon
329
Donnelley Financial Solutions
DFIN
$1.21B
$430K 0.03%
9,127
-1,006
-10% -$43.6K
BSBR icon
330
Santander
BSBR
$42.5B
$429K 0.03%
79,956
-39,931
-33% -$240K
ROK icon
331
Rockwell Automation
ROK
$52.7B
$429K 0.03%
1,231
-1
-0.1% -$331
ODFL icon
332
Old Dominion Freight Line
ODFL
$43.9B
$428K 0.03%
2,386
+394
+20% +$66.4K
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$427K 0.03%
17,496
-1,038
-6% -$24.6K
LYG icon
334
Lloyds Banking Group
LYG
$90.1B
$423K 0.03%
165,697
-1,466
-0.9% -$3.74K
GNRC icon
335
Generac Holdings
GNRC
$12B
$421K 0.03%
1,197
-327
-21% -$136K
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
$421K 0.03%
7,610
-403
-5% -$22.2K
SCHW
337
Charles Schwab
SCHW
$183B
$420K 0.03%
4,994
+2,145
+75% +$174K
IMO icon
338
Imperial Oil
IMO
$61B
$416K 0.03%
+11,522
New +$396K
FCX icon
339
Freeport-McMoran
FCX
$90.6B
$415K 0.03%
9,938
+2,215
+29% +$84.2K
SIG icon
340
Signet Jewelers
SIG
$3.67B
$415K 0.03%
4,764
+2,021
+74% +$186K
SLB icon
341
SLB Ltd
SLB
$73B
$415K 0.03%
13,866
+78
+0.6% +$2.46K
CHTR icon
342
Charter Communications
CHTR
$17.2B
$413K 0.03%
634
-25
-4% -$17K
TRGP icon
343
Targa Resources
TRGP
$56.9B
$411K 0.03%
7,876
+2,257
+40% +$121K
BMO icon
344
Bank of Montreal
BMO
$125B
$404K 0.03%
3,752
+1,721
+85% +$185K
EMN icon
345
Eastman Chemical
EMN
$8.22B
$404K 0.03%
3,339
-679
-17% -$75.5K
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$403K 0.03%
3,029
-3
-0.1% -$382
CRESY
347
Cresud
CRESY
$797M
$402K 0.03%
88,564
-3,502
-4% -$16.9K
LMT icon
348
Lockheed Martin
LMT
$134B
$401K 0.02%
1,128
+73
+7% +$25.2K
HST icon
349
Host Hotels & Resorts
HST
$17.2B
$400K 0.02%
22,992
-257
-1% -$4.34K
ON icon
350
ON Semiconductor
ON
$31.6B
$400K 0.02%
5,894
+1,469
+33% +$83.2K
12 13
14
15 16

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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 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.