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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
(+3.9%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
598
New
63
Increased
244
Reduced
171
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
+$35M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$20.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 4 |
Old Republic International
ORI
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$14.5B
| $327K | 0.02% |
+4,851
| New | +$321K |
|
352
KLA
KLAC
$250B
| $325K | 0.02% |
9,720
+3,390
| +54% | +$113K |
|
353
Omnicom Group
OMC
$21.8B
| $324K | 0.02% |
+4,471
| New | +$332K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $323K | 0.02% |
2,153
+273
| +15% | +$41.8K |
|
355
ManpowerGroup
MAN
$2.48B
| $321K | 0.02% |
2,966
-808
| -21% | -$94.2K |
|
356
Ingles Markets
IMKTA
$1.74B
| $320K | 0.02% |
4,842
+777
| +19% | +$49.3K |
|
357
British American Tobacco
BTI
$129B
| $319K | 0.02% |
9,043
-170
| -2% | -$6.38K |
|
358
Vanguard Information Technology ETF
VGT
$146B
| $318K | 0.02% |
6,344
+16
| +0.3% | +$829 |
|
359
Boston Properties
BXP
$11.2B
| $316K | 0.02% |
2,918
-349
| -11% | -$39.9K |
|
360
Labcorp
LH
$24.6B
| $316K | 0.02% |
+1,307
| New | +$329K |
|
361
US Bancorp
USB
$100B
| $315K | 0.02% |
5,303
+89
| +2% | +$5.07K |
|
362
Landstar System
LSTR
$6.16B
| $313K | 0.02% |
1,981
| – | – |
|
363
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $311K | 0.02% |
5,920
-175
| -3% | -$9.41K |
|
364
Suncor Energy
SU
$76.1B
| $307K | 0.02% |
14,819
-5,038
| -25% | -$101K |
|
365
Sysco
SYY
$39.9B
| $307K | 0.02% |
3,909
-21
| -0.5% | -$1.6K |
|
366
Vale
VALE
$63.2B
| $306K | 0.02% |
21,910
+4,377
| +25% | +$85.9K |
|
367
Fortune Brands Innovations
FBIN
$6.29B
| $302K | 0.02% |
3,949
-36
| -0.9% | -$2.99K |
|
368
Warner Bros
WBD
$65.1B
| $301K | 0.02% |
11,859
-2,014
| -15% | -$56.6K |
|
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $298K | 0.02% |
5,450
+582
| +12% | +$32.2K |
|
370
Mitsubishi UFJ Financial
MUFG
$247B
| $297K | 0.02% |
50,145
+3,392
| +7% | +$18.8K |
|
|
371
First Trust Value Line Dividend Fund
FVD
$8.28B
| $296K | 0.02% |
7,553
-30,259
| -80% | -$1.23M |
|
372
iShares US Treasury Bond ETF
GOVT
$43.6B
| $292K | 0.02% |
11,010
| – | – |
|
373
JD.com
JD
$44.2B
| $292K | 0.02% |
4,046
+135
| +3% | +$9.95K |
|
374
Deckers Outdoor
DECK
$13.7B
| $290K | 0.02% |
+4,830
| New | +$331K |
|
375
Elevance Health
ELV
$81.9B
| $289K | 0.02% |
776
+22
| +3% | +$8.36K |
|
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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.