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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.6B
$258K 0.02%
+2,148
New +$231K
DRNA
352
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$256K 0.02%
10,000
– –
BNY
353
Bank of New York Mellon
BNY
$108B
$255K 0.02%
5,392
-50
-0.9% -$2.2K
COR icon
354
Cencora
COR
$61.7B
$255K 0.02%
2,163
-17
-0.8% -$1.84K
AMT icon
355
American Tower
AMT
$77.6B
$253K 0.02%
1,057
+227
+27% +$50.5K
EMR icon
356
Emerson Electric
EMR
$92B
$248K 0.02%
+2,744
New +$236K
PKG icon
357
Packaging Corp of America
PKG
$22.9B
$247K 0.02%
1,840
+338
+23% +$46.1K
ITW icon
358
Illinois Tool Works
ITW
$85.1B
$246K 0.02%
+1,112
New +$231K
AMX icon
359
America Movil
AMX
$72B
$245K 0.02%
18,074
+1,344
+8% +$18.5K
GRVY
360
GRAVITY
GRVY
$438M
$245K 0.02%
2,131
-434
-17% -$67.3K
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$245K 0.02%
15,112
-19,432
-56% -$316K
RSPT icon
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$244K 0.02%
9,030
– –
NIO icon
363
NIO
NIO
$11.7B
$243K 0.02%
+6,226
New +$317K
WHR icon
364
Whirlpool
WHR
$3B
$243K 0.02%
1,101
-247
-18% -$49K
CAJ
365
DELISTED
Canon, Inc.
CAJ
$242K 0.02%
+10,649
New +$232K
CE icon
366
Celanese
CE
$4.59B
$241K 0.02%
1,610
-5
-0.3% -$687
LITB
367
LightInTheBox
LITB
$58.7M
$240K 0.02%
14,606
+5,604
+62% +$108K
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$239K 0.02%
7,865
– –
LKQ icon
369
LKQ Corp
LKQ
$6.08B
$237K 0.02%
+5,594
New +$220K
PUK icon
370
Prudential
PUK
$34.7B
$235K 0.02%
+5,665
New +$216K
SYK icon
371
Stryker
SYK
$129B
$233K 0.02%
957
+87
+10% +$20.9K
ALLY icon
372
Ally Financial
ALLY
$13.7B
$232K 0.02%
+5,130
New +$215K
LPSN icon
373
LivePerson
LPSN
$25.4M
$231K 0.02%
292
-88
-23% -$81.5K
ISRG icon
374
Intuitive Surgical
ISRG
$132B
$229K 0.02%
930
-108
-10% -$27.2K
WRB icon
375
W.R. Berkley
WRB
$26.7B
$229K 0.02%
6,833
– –
13 14
15
16 17

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.