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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
SVM
426
Silvercorp Metals
SVM
$2.11B
$101K 0.01%
20,654
-1,527
-7% -$8.95K
INSG icon
427
Inseego
INSG
$120M
$100K 0.01%
1,000
– –
OESX icon
428
Orion Energy Systems
OESX
$41.5M
$98K 0.01%
1,407
-715
-34% -$66.7K
AXU
429
DELISTED
Alexco Resource Corp
AXU
$96K 0.01%
+38,254
New +$105K
ARC
430
DELISTED
ARC Document Solutions, Inc.
ARC
$94K 0.01%
+44,569
New +$94.5K
GNSS icon
431
Genasys
GNSS
$78.3M
$92K 0.01%
13,736
+361
+3% +$2.63K
LEJU
432
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$87K 0.01%
3,542
+2,490
+237% +$70.7K
CMCM
433
Cheetah Mobile
CMCM
$89.4M
$85K 0.01%
7,543
-3,390
-31% -$43.4K
DHT icon
434
DHT Holdings
DHT
$2.98B
$82K 0.01%
13,792
+504
+4% +$2.93K
TSLA icon
435
CALL
Tesla
TSLA
$1.27T
$82K 0.01%
1,200
+900
+300% +$226K
CLF icon
436
Cleveland-Cliffs
CLF
$6.4B
$80K 0.01%
+4,000
New +$65.1K
TXMD icon
437
TherapeuticsMD
TXMD
$23.6M
$78K 0.01%
+1,160
New +$90.8K
CLF icon
438
CALL
Cleveland-Cliffs
CLF
$6.4B
$75K 0.01%
+7,000
New +$114K
BA icon
439
CALL
Boeing
BA
$185B
$70K 0.01%
800
+200
+33% +$44.5K
PTE
440
DELISTED
PolarityTE, Inc. Common Stock
PTE
$68K 0.01%
2,468
– –
III icon
441
Information Services Group
III
$205M
$67K 0.01%
15,213
+4,544
+43% +$17.4K
XYZ
442
CALL
Block Inc
XYZ
$48.9B
$65K 0.01%
1,000
+500
+100% +$117K
AMZN icon
443
CALL
Amazon
AMZN
$3.06T
$59K ﹤0.01%
2,000
-4,000
-67% -$634K
DIS icon
444
CALL
Walt Disney
DIS
$170B
$55K ﹤0.01%
1,500
+600
+67% +$111K
KIN
445
DELISTED
Kindred Biosciences, Inc.
KIN
$55K ﹤0.01%
+10,990
New +$53.1K
SHOP icon
446
CALL
Shopify
SHOP
$152B
$52K ﹤0.01%
2,000
+1,000
+100% +$121K
CVX icon
447
CALL
Chevron
CVX
$385B
$51K ﹤0.01%
+2,000
New +$195K
AMD icon
448
CALL
Advanced Micro Devices
AMD
$790B
$50K ﹤0.01%
2,800
+1,200
+75% +$103K
F icon
449
CALL
Ford
F
$57.5B
$45K ﹤0.01%
7,500
+500
+7% +$5.72K
AAPL icon
450
CALL
Apple
AAPL
$4.46T
$43K ﹤0.01%
2,800
+1,400
+100% +$180K
16 17
18
19 20

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.