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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$25.6B
| $262K | 0.02% |
+1,805
| New | +$264K |
|
402
Upbound Group
UPBD
$1.18B
| $262K | 0.02% |
4,666
-45
| -1% | -$2.65K |
|
403
Vanguard Total Bond Market
BND
$157B
| $260K | 0.02% |
3,046
-667
| -18% | -$57.6K |
|
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $260K | 0.02% |
9,030
| – | – |
|
405
InterContinental Hotels
IHG
$23.3B
| $259K | 0.02% |
4,030
| – | – |
|
406
LivePerson
LPSN
$22.1M
| $258K | 0.02% |
292
| – | – |
|
407
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $256K | 0.02% |
6,991
-4,651
| -40% | -$179K |
|
408
Restaurant Brands International
QSR
$25.3B
| $256K | 0.02% |
4,176
-51
| -1% | -$3.27K |
|
409
Western Union
WU
$2.04B
| $256K | 0.02% |
12,683
-14,658
| -54% | -$324K |
|
410
Cincinnati Financial
CINF
$27.3B
| $255K | 0.02% |
+2,237
| New | +$266K |
|
411
Tapestry
TPR
$31.4B
| $255K | 0.02% |
6,893
+2,163
| +46% | +$89K |
|
412
Crown Castle
CCI
$33.5B
| $254K | 0.02% |
1,465
-427
| -23% | -$82.5K |
|
413
Evercore
EVR
$12.3B
| $254K | 0.02% |
+1,900
| New | +$258K |
|
414
VICI Properties
VICI
$29.2B
| $253K | 0.02% |
+8,911
| New | +$272K |
|
415
Cencora
COR
$60B
| $252K | 0.02% |
2,109
-2
| -0.1% | -$240 |
|
416
Freeport-McMoran
FCX
$91.5B
| $251K | 0.02% |
7,723
+560
| +8% | +$19.7K |
|
417
Philips
PHG
$25.6B
| $251K | 0.02% |
6,845
-2,161
| -24% | -$82.1K |
|
418
Revvity
RVTY
$12.9B
| $251K | 0.02% |
+1,448
| New | +$255K |
|
419
Shinhan Financial Group
SHG
$33.4B
| $251K | 0.02% |
+7,440
| New | +$249K |
|
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $249K | 0.02% |
7,865
| – | – |
|
421
Masco
MAS
$14.7B
| $248K | 0.02% |
4,464
+494
| +12% | +$29.3K |
|
422
Equinix
EQIX
$102B
| $247K | 0.02% |
+313
| New | +$260K |
|
423
Innoviva
INVA
$1.53B
| $245K | 0.02% |
14,671
+4,275
| +41% | +$63.9K |
|
424
Bio-Techne
TECH
$11.2B
| $245K | 0.02% |
+2,020
| New | +$246K |
|
425
Builders FirstSource
BLDR
$7.8B
| $244K | 0.02% |
4,709
-68
| -1% | -$3.32K |
|
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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.