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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
Cap. Flow
+$62M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.74%
Holding
598
New
63
Increased
244
Reduced
171
Closed
86

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$35M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$20.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
4
ORI icon
Old Republic International
ORI
+$1.55M
5
FVD icon
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
ASR icon
376
Grupo Aeroportuario del Sureste
ASR
$8.36B
$287K 0.02%
1,536
-16
-1% -$2.89K
ODFL icon
377
Old Dominion Freight Line
ODFL
$44B
$285K 0.02%
1,992
-100
-5% -$13.9K
GOLD
378
Gold.com Inc
GOLD
$1.22B
$284K 0.02%
+9,464
New +$239K
PGR icon
379
Progressive
PGR
$122B
$283K 0.02%
3,129
-272
-8% -$25.9K
DKS icon
380
Dick's Sporting Goods
DKS
$18B
$282K 0.02%
+2,353
New +$274K
BNY
381
Bank of New York Mellon
BNY
$106B
$281K 0.02%
5,429
+37
+0.7% +$1.92K
CRWD icon
382
CrowdStrike
CRWD
$206B
$281K 0.02%
4,572
-492
-10% -$31.7K
TFC icon
383
Truist Financial
TFC
$63.4B
$281K 0.02%
4,789
+715
+18% +$40K
MSI icon
384
Motorola Solutions
MSI
$72.6B
$280K 0.02%
+1,205
New +$280K
APTV icon
385
Aptiv
APTV
$12.1B
$279K 0.02%
1,872
-152
-8% -$23.7K
EPAM icon
386
EPAM Systems
EPAM
$5.6B
$278K 0.02%
+488
New +$287K
MFG icon
387
Mizuho Financial
MFG
$125B
$277K 0.02%
97,561
+22,316
+30% +$64.3K
TRGP icon
388
Targa Resources
TRGP
$56.8B
$277K 0.02%
+5,619
New +$247K
AIG icon
389
American International
AIG
$41.8B
$276K 0.02%
+5,021
New +$259K
IAU icon
390
iShares Gold Trust
IAU
$62.9B
$276K 0.02%
8,250
+232
+3% +$7.9K
TDC icon
391
Teradata
TDC
$3.02B
$275K 0.02%
4,802
+36
+0.8% +$1.85K
ARKW icon
392
ARK Web x.0 ETF
ARKW
$1.68B
$270K 0.02%
1,947
-4,165
-68% -$615K
MAR icon
393
Marriott International
MAR
$91.5B
$270K 0.02%
+1,826
New +$255K
TRMB icon
394
Trimble
TRMB
$13.5B
$269K 0.02%
3,274
+210
+7% +$18.4K
PBH icon
395
Prestige Consumer Healthcare
PBH
$2.46B
$268K 0.02%
+4,784
New +$263K
AFG icon
396
American Financial Group
AFG
$11.8B
$266K 0.02%
+2,110
New +$276K
HIMX
397
Himax Technologies
HIMX
$2.23B
$266K 0.02%
24,939
-2,789
-10% -$35.8K
PKG icon
398
Packaging Corp of America
PKG
$22.4B
$265K 0.02%
1,926
-23
-1% -$3.28K
RYZ
399
Ryerson Holding Corp
RYZ
$1.46B
$265K 0.02%
11,899
-127
-1% -$2.49K
TKC icon
400
Turkcell
TKC
$4.81B
$263K 0.02%
+60,501
New +$279K
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 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.