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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
Cap. Flow
+$62M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.74%
Holding
598
New
63
Increased
244
Reduced
171
Closed
86

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$35M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$20.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
4
ORI icon
Old Republic International
ORI
+$1.55M
5
FVD icon
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
D icon
451
Dominion Energy
D
$60.5B
$213K 0.01%
2,921
-97
-3% -$7.4K
PNR icon
452
Pentair
PNR
$10.7B
$212K 0.01%
+2,922
New +$218K
BC icon
453
Brunswick
BC
$5.16B
$211K 0.01%
+2,211
New +$220K
BF.A icon
454
Brown-Forman Class A
BF.A
$12.9B
$211K 0.01%
3,366
– –
COKE icon
455
Coca-Cola Consolidated
COKE
$12B
$211K 0.01%
+5,360
New +$213K
FSK icon
456
FS KKR Capital
FSK
$3.11B
$210K 0.01%
9,534
– –
COF icon
457
Capital One
COF
$134B
$209K 0.01%
1,292
-19
-1% -$3.1K
BWA icon
458
BorgWarner
BWA
$13B
$208K 0.01%
5,481
-2,179
-28% -$86.7K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$208K 0.01%
4,137
-700
-14% -$36.4K
SCHW
460
Charles Schwab
SCHW
$184B
$208K 0.01%
2,849
-53
-2% -$3.79K
PMTS icon
461
CPI Card Group
PMTS
$252M
$206K 0.01%
+5,924
New +$168K
OEF icon
462
iShares S&P 100 ETF
OEF
$20.1B
$205K 0.01%
1,036
– –
RELX icon
463
RELX
RELX
$63.1B
$204K 0.01%
+7,081
New +$209K
BMO icon
464
Bank of Montreal
BMO
$126B
$203K 0.01%
+2,031
New +$204K
ACH
465
Accendra Health
ACH
$261M
$203K 0.01%
6,496
-2,986
-31% -$118K
ON icon
466
ON Semiconductor
ON
$31.3B
$203K 0.01%
+4,425
New +$189K
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$117B
$203K 0.01%
+2,718
New +$210K
EOG icon
468
EOG Resources
EOG
$77.6B
$202K 0.01%
2,518
-1,025
-29% -$74.7K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$202K 0.01%
+1,399
New +$208K
VOYA icon
470
Voya Financial
VOYA
$9.07B
$202K 0.01%
3,295
– –
ETD icon
471
Ethan Allen Interiors
ETD
$598M
$200K 0.01%
+8,447
New +$209K
RELL icon
472
Richardson Electronics
RELL
$289M
$200K 0.01%
20,654
+4,095
+25% +$34K
AMCR icon
473
Amcor
AMCR
$21.3B
$190K 0.01%
3,271
-37
-1% -$2.21K
SBSW icon
474
Sibanye-Stillwater
SBSW
$6.33B
$190K 0.01%
15,397
-7,203
-32% -$112K
HNRG icon
475
Hallador Energy
HNRG
$704M
$175K 0.01%
59,281
+13,524
+30% +$35.2K
17 18
19
20 21

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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 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.