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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
CCI icon
376
Crown Castle
CCI
$33.5B
$226K 0.02%
+1,312
New +$210K
CMBM
377
DELISTED
Cambium Networks
CMBM
$226K 0.02%
+4,837
New +$192K
BLDR icon
378
Builders FirstSource
BLDR
$7.8B
$225K 0.02%
4,860
-468
-9% -$19.9K
D icon
379
Dominion Energy
D
$60.5B
$225K 0.02%
+2,964
New +$215K
IPAC icon
380
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$225K 0.02%
3,387
-81
-2% -$5.4K
WMB icon
381
Williams Companies
WMB
$86.1B
$225K 0.02%
+9,509
New +$216K
FIS icon
382
Fidelity National Information Services
FIS
$23.1B
$224K 0.02%
1,590
+93
+6% +$12.7K
BFH icon
383
Bread Financial
BFH
$4.48B
$223K 0.02%
+2,488
New +$179K
TFC icon
384
Truist Financial
TFC
$63.4B
$223K 0.02%
+3,821
New +$209K
RYZ
385
Ryerson Holding Corp
RYZ
$1.46B
$220K 0.02%
12,895
-858
-6% -$12.8K
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$219K 0.02%
+4,105
New +$225K
ZEUS
387
DELISTED
Olympic Steel
ZEUS
$219K 0.02%
+7,434
New +$144K
AVYA
388
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$218K 0.02%
+7,778
New +$208K
AVNW icon
389
Aviat Networks
AVNW
$265M
$215K 0.02%
+6,064
New +$160K
AOK icon
390
iShares Core Conservative Allocation ETF
AOK
$792M
$214K 0.02%
5,537
+124
+2% +$4.81K
BF.A icon
391
Brown-Forman Class A
BF.A
$12.9B
$214K 0.02%
3,366
– –
IYJ icon
392
iShares US Industrials ETF
IYJ
$2B
$212K 0.02%
+2,006
New +$201K
FSV icon
393
FirstService
FSV
$6.31B
$210K 0.02%
+1,417
New +$206K
VOYA icon
394
Voya Financial
VOYA
$9.07B
$210K 0.02%
+3,295
New +$198K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$117B
$209K 0.02%
+3,152
New +$208K
CDNS icon
396
Cadence Design Systems
CDNS
$92.6B
$208K 0.02%
1,516
– –
SWKS icon
397
Skyworks Solutions
SWKS
$9.22B
$208K 0.02%
+1,136
New +$197K
WBK
398
DELISTED
Westpac Banking Corporation
WBK
$208K 0.02%
+11,230
New +$198K
LPLA icon
399
LPL Financial
LPLA
$28.4B
$206K 0.02%
+1,446
New +$185K
GNTX icon
400
Gentex
GNTX
$4.99B
$205K 0.02%
+5,753
New +$204K
14 15
16
17 18

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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 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.