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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
LPTH icon
451
Lightpath Technologies
LPTH
$784M
$43K ﹤0.01%
14,008
-627
-4% -$2.38K
WFC icon
452
CALL
Wells Fargo
WFC
$266B
$43K ﹤0.01%
+4,000
New +$142K
PYPL icon
453
CALL
PayPal
PYPL
$50.1B
$41K ﹤0.01%
700
– –
WMT icon
454
CALL
Walmart Inc
WMT
$888B
$39K ﹤0.01%
6,000
+1,800
+43% +$83.4K
NVDA icon
455
CALL
NVIDIA
NVDA
$5.13T
$38K ﹤0.01%
12,000
+8,000
+200% +$108K
CRM icon
456
CALL
Salesforce
CRM
$156B
$37K ﹤0.01%
1,400
+500
+56% +$111K
UNP icon
457
CALL
Union Pacific
UNP
$173B
$36K ﹤0.01%
1,000
+800
+400% +$168K
MTL
458
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$32K ﹤0.01%
18,221
-4,102
-18% -$7.74K
GOOGL icon
459
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$31K ﹤0.01%
+2,000
New +$197K
BAC icon
460
CALL
Bank of America
BAC
$440B
$27K ﹤0.01%
+2,500
New +$86.3K
LIN icon
461
CALL
Linde
LIN
$221B
$26K ﹤0.01%
+500
New +$130K
NKE icon
462
CALL
Nike
NKE
$61.6B
$24K ﹤0.01%
700
-200
-22% -$27.8K
COST icon
463
CALL
Costco
COST
$423B
$21K ﹤0.01%
300
+100
+50% +$34.8K
JPM icon
464
CALL
JPMorgan Chase
JPM
$950B
$19K ﹤0.01%
500
-100
-17% -$14.4K
CRWD icon
465
CALL
CrowdStrike
CRWD
$215B
$18K ﹤0.01%
+1,600
New +$84.6K
GS icon
466
CALL
Goldman Sachs
GS
$303B
$18K ﹤0.01%
+300
New +$93.4K
QCOM icon
467
CALL
Qualcomm
QCOM
$171B
$18K ﹤0.01%
1,000
+700
+233% +$101K
AMAT icon
468
CALL
Applied Materials
AMAT
$434B
$16K ﹤0.01%
+400
New +$44.1K
UBER icon
469
CALL
Uber
UBER
$147B
$12K ﹤0.01%
+800
New +$44.6K
URI icon
470
CALL
United Rentals
URI
$69.5B
$9K ﹤0.01%
+100
New +$28.3K
ABBV icon
471
CALL
AbbVie
ABBV
$433B
$7K ﹤0.01%
400
-100
-20% -$10.7K
ZTS icon
472
CALL
Zoetis
ZTS
$31.9B
$7K ﹤0.01%
+300
New +$47.5K
NFLX icon
473
CALL
Netflix
NFLX
$306B
$6K ﹤0.01%
1,000
-3,000
-75% -$159K
PARA
474
CALL
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+400
New +$24.4K
SPY icon
475
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5K ﹤0.01%
+3,300
New +$1.27M
17 18
19
20 21

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SAM
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HW
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XT
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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 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.