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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
TER icon
401
Teradyne
TER
$57.3B
$316K 0.02%
1,932
-38
-2% -$5.34K
ASR icon
402
Grupo Aeroportuario del Sureste
ASR
$8.36B
$313K 0.02%
1,517
-19
-1% -$3.75K
BIIB icon
403
Biogen
BIIB
$29.8B
$313K 0.02%
1,305
-936
-42% -$241K
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$254B
$313K 0.02%
57,307
+7,162
+14% +$40.3K
MFG icon
405
Mizuho Financial
MFG
$125B
$312K 0.02%
122,288
+24,727
+25% +$65.3K
TFC icon
406
Truist Financial
TFC
$63.4B
$311K 0.02%
5,313
+524
+11% +$32K
MAS icon
407
Masco
MAS
$14.7B
$309K 0.02%
4,394
-70
-2% -$4.53K
USB icon
408
US Bancorp
USB
$99.6B
$309K 0.02%
5,505
+202
+4% +$11.9K
VEEV icon
409
Veeva Systems
VEEV
$33.5B
$308K 0.02%
1,204
-933
-44% -$271K
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$307K 0.02%
1,889
-264
-12% -$41.7K
GM icon
411
General Motors
GM
$79.3B
$306K 0.02%
+5,221
New +$305K
BXP icon
412
Boston Properties
BXP
$11.2B
$300K 0.02%
2,603
-315
-11% -$36.3K
IWF icon
413
iShares Russell 1000 Growth ETF
IWF
$124B
$298K 0.02%
+3,900
New +$289K
BFH icon
414
Bread Financial
BFH
$4.48B
$295K 0.02%
4,437
-1,144
-20% -$84.6K
MAR icon
415
Marriott International
MAR
$91.5B
$295K 0.02%
1,786
-40
-2% -$6.29K
DKS icon
416
Dick's Sporting Goods
DKS
$18B
$294K 0.02%
2,555
+202
+9% +$24.2K
SYY icon
417
Sysco
SYY
$40.7B
$294K 0.02%
3,737
-172
-4% -$13.2K
LUV icon
418
Southwest Airlines
LUV
$23B
$293K 0.02%
6,830
-470
-6% -$22.1K
RSPT icon
419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$293K 0.02%
9,030
– –
CBOE icon
420
Cboe Global Markets
CBOE
$31.2B
$292K 0.02%
+2,242
New +$289K
ITW icon
421
Illinois Tool Works
ITW
$83B
$291K 0.02%
1,181
+93
+9% +$21.6K
JD icon
422
JD.com
JD
$44.6B
$291K 0.02%
4,154
+108
+3% +$8.54K
CNQ icon
423
Canadian Natural Resources
CNQ
$96.7B
$287K 0.02%
+13,865
New +$281K
CDNS icon
424
Cadence Design Systems
CDNS
$92.6B
$283K 0.02%
1,516
-15
-1% -$2.62K
EW icon
425
Edwards Lifesciences
EW
$51.1B
$282K 0.02%
+2,178
New +$254K
15 16
17
18 19

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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.