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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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$77.9B
| $236K | 0.02% |
656
+63
| +11% | +$22.8K |
|
427
Paychex
PAYX
$41.9B
| $235K | 0.02% |
+2,094
| New | +$235K |
|
|
SPNS
428
DELISTED
Sapiens International
SPNS
| $233K | 0.02% |
8,090
-850
| -10% | -$23.3K |
|
429
Autodesk
ADSK
$49.6B
| $232K | 0.02% |
815
-352
| -30% | -$108K |
|
430
Cadence Design Systems
CDNS
$92.6B
| $232K | 0.02% |
1,531
+15
| +1% | +$2.29K |
|
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $231K | 0.02% |
+1,363
| New | +$233K |
|
432
Schwab US TIPS ETF
SCHP
$16.2B
| $230K | 0.02% |
7,350
-12,222
| -62% | -$386K |
|
433
Gilat Satellite Networks
GILT
$883M
| $228K | 0.02% |
25,322
-2,736
| -10% | -$26.8K |
|
434
Duke Energy
DUK
$96.9B
| $227K | 0.02% |
2,325
+145
| +7% | +$15K |
|
435
Schwab US Broad Market ETF
SCHB
$43.9B
| $226K | 0.02% |
13,050
| – | – |
|
436
Illinois Tool Works
ITW
$83B
| $225K | 0.02% |
1,088
-4
| -0.4% | -$902 |
|
437
Snap-on
SNA
$21.2B
| $225K | 0.02% |
+1,075
| New | +$238K |
|
438
Whirlpool
WHR
$2.54B
| $225K | 0.02% |
1,103
+2
| +0.2% | +$439 |
|
439
ENI
E
$79B
| $224K | 0.02% |
8,380
-6,036
| -42% | -$147K |
|
440
FedEx
FDX
$73.2B
| $224K | 0.02% |
1,020
-410
| -29% | -$111K |
|
441
Schwab International Equity ETF
SCHF
$67.1B
| $222K | 0.02% |
11,488
-4,148
| -27% | -$82.5K |
|
442
W.R. Berkley
WRB
$26.7B
| $222K | 0.02% |
6,833
| – | – |
|
443
Ulta Beauty
ULTA
$23B
| $218K | 0.02% |
604
| – | – |
|
444
LG Display
LPL
$3.07B
| $217K | 0.02% |
+27,329
| New | +$252K |
|
445
Signet Jewelers
SIG
$3.69B
| $217K | 0.02% |
+2,743
| New | +$202K |
|
|
WBK
446
DELISTED
Westpac Banking Corporation
WBK
| $217K | 0.02% |
11,722
-3,958
| -25% | -$73.9K |
|
447
iShares US Industrials ETF
IYJ
$2B
| $215K | 0.01% |
2,006
| – | – |
|
448
News Corp Class A
NWSA
$15.1B
| $215K | 0.01% |
+9,124
| New | +$216K |
|
449
Teradyne
TER
$57.3B
| $215K | 0.01% |
1,970
| – | – |
|
450
Jack Henry & Associates
JKHY
$11.1B
| $214K | 0.01% |
1,302
| – | – |
|
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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.