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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
IDT icon
376
IDT Corp
IDT
$1.65B
$355K 0.02%
+8,033
New +$408K
MTL
377
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$355K 0.02%
111,754
+92,217
+472% +$338K
LSTR icon
378
Landstar System
LSTR
$6B
$352K 0.02%
1,968
-13
-0.7% -$2.23K
SNPS icon
379
Synopsys
SNPS
$75.1B
$351K 0.02%
952
-166
-15% -$56K
KEY icon
380
KeyCorp
KEY
$24.5B
$347K 0.02%
+14,991
New +$348K
QQQ icon
381
PUT
Invesco QQQ Trust
QQQ
$469B
$345K 0.02%
+900
New +$347K
VGT icon
382
Vanguard Information Technology ETF
VGT
$141B
$344K 0.02%
6,000
-344
-5% -$18.9K
EMR icon
383
Emerson Electric
EMR
$86.7B
$341K 0.02%
3,668
-237
-6% -$22.3K
RELL icon
384
Richardson Electronics
RELL
$287M
$341K 0.02%
25,203
+4,549
+22% +$52.5K
MRNA icon
385
Moderna
MRNA
$21.9B
$339K 0.02%
1,335
-61
-4% -$17.8K
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.33B
$336K 0.02%
7,805
+252
+3% +$10.4K
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$124B
$335K 0.02%
5,920
– –
STLA icon
388
Stellantis
STLA
$21.3B
$332K 0.02%
17,675
-347
-2% -$6.69K
VICI icon
389
VICI Properties
VICI
$29.2B
$332K 0.02%
11,036
+2,125
+24% +$61.6K
WHR icon
390
Whirlpool
WHR
$2.54B
$331K 0.02%
1,411
+308
+28% +$67.6K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$331K 0.02%
+2,349
New +$312K
CRWD icon
392
CrowdStrike
CRWD
$206B
$328K 0.02%
6,400
+1,828
+40% +$111K
PYPL icon
393
CALL
PayPal
PYPL
$49.5B
$327K 0.02%
+1,700
New +$368K
HIG icon
394
Hartford Financial Services
HIG
$39.2B
$326K 0.02%
4,718
-60
-1% -$4.23K
DUK icon
395
Duke Energy
DUK
$96.9B
$323K 0.02%
3,078
+753
+32% +$76.3K
CAJ
396
DELISTED
Canon, Inc.
CAJ
$321K 0.02%
13,146
-7,848
-37% -$185K
CME icon
397
CME Group
CME
$95.7B
$320K 0.02%
+1,400
New +$308K
BNY
398
Bank of New York Mellon
BNY
$106B
$319K 0.02%
5,487
+58
+1% +$3.33K
AGCO icon
399
AGCO
AGCO
$7.28B
$317K 0.02%
2,729
-720
-21% -$87.4K
APTV icon
400
Aptiv
APTV
$12.1B
$317K 0.02%
1,924
+52
+3% +$8.68K
14 15
16
17 18

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HW
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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.