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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
EVR icon
351
Evercore
EVR
$12.4B
$399K 0.02%
2,940
+1,040
+55% +$152K
III icon
352
Information Services Group
III
$199M
$399K 0.02%
52,318
+1,825
+4% +$14.7K
BLDR icon
353
Builders FirstSource
BLDR
$7.15B
$395K 0.02%
4,611
-98
-2% -$6.64K
SYK icon
354
Stryker
SYK
$125B
$394K 0.02%
1,474
-70
-5% -$18.4K
EPAM icon
355
EPAM Systems
EPAM
$5.51B
$393K 0.02%
588
+100
+20% +$64.4K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$75.5B
$393K 0.02%
4,700
-205
-4% -$16.5K
SMID icon
357
Smith-Midland
SMID
$144M
$391K 0.02%
+8,318
New +$232K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$78.5B
$382K 0.02%
605
+3
+0.5% +$1.84K
SEM
359
DELISTED
Select Medical
SEM
$381K 0.02%
24,031
-7,031
-23% -$120K
HEWJ icon
360
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$379K 0.02%
9,565
– –
ALLY icon
361
Ally Financial
ALLY
$13.2B
$376K 0.02%
7,901
-3,769
-32% -$187K
RRX icon
362
Regal Rexnord
RRX
$13.7B
$374K 0.02%
2,199
-86
-4% -$13.6K
OPTU
363
Optimum Communications Inc
OPTU
$298M
$373K 0.02%
23,038
-6,162
-21% -$104K
CCI icon
364
Crown Castle
CCI
$33.3B
$373K 0.02%
1,786
+321
+22% +$59.3K
ARW icon
365
Arrow Electronics
ARW
$11.1B
$371K 0.02%
2,765
-306
-10% -$37.5K
RS icon
366
Reliance Steel & Aluminium
RS
$20.7B
$368K 0.02%
2,267
-242
-10% -$37.4K
XYL icon
367
Xylem
XYL
$27.3B
$366K 0.02%
3,048
– –
AFG icon
368
American Financial Group
AFG
$11.8B
$364K 0.02%
2,648
+538
+25% +$74K
MGIC
369
DELISTED
Magic Software Enterprises
MGIC
$364K 0.02%
17,376
-2,686
-13% -$58.4K
RVTY icon
370
Revvity
RVTY
$12.6B
$364K 0.02%
1,811
+363
+25% +$65.6K
PGR icon
371
Progressive
PGR
$123B
$363K 0.02%
3,536
+407
+13% +$38.9K
SYRE icon
372
Spyre Therapeutics
SYRE
$8.54B
$363K 0.02%
3,060
– –
FBIN icon
373
Fortune Brands Innovations
FBIN
$5.88B
$358K 0.02%
3,923
-26
-0.7% -$2.25K
CIO
374
DELISTED
City Office REIT
CIO
$357K 0.02%
+18,082
New +$332K
AEG icon
375
Aegon
AEG
$14B
$356K 0.02%
75,265
-970
-1% -$4.54K
13 14
15
16 17

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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 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.