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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
GOLD
451
Gold.com Inc
GOLD
$1.22B
$252K 0.02%
8,250
-1,214
-13% -$40.6K
WRB icon
452
W.R. Berkley
WRB
$26.7B
$250K 0.02%
6,833
– –
YUM icon
453
Yum! Brands
YUM
$40.6B
$248K 0.02%
+1,782
New +$228K
HHR
454
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$248K 0.02%
+4,848
New +$264K
MRSH
455
Marsh
MRSH
$92B
$247K 0.02%
+1,422
New +$236K
QSR icon
456
Restaurant Brands International
QSR
$25.3B
$247K 0.02%
4,064
-112
-3% -$6.6K
BWA icon
457
BorgWarner
BWA
$13B
$243K 0.02%
6,118
+637
+12% +$25.6K
JBL icon
458
Jabil
JBL
$33.4B
$243K 0.02%
+3,449
New +$218K
SNA icon
459
Snap-on
SNA
$21.2B
$242K 0.02%
1,124
+49
+5% +$10.5K
MAN icon
460
ManpowerGroup
MAN
$2.52B
$239K 0.01%
2,452
-514
-17% -$51.6K
ACH
461
Accendra Health
ACH
$261M
$238K 0.01%
5,461
-1,035
-16% -$40.6K
EQIX icon
462
Equinix
EQIX
$102B
$237K 0.01%
280
-33
-11% -$26.5K
CYD icon
463
China Yuchai International
CYD
$1.74B
$236K 0.01%
15,838
-17,192
-52% -$216K
HSII
464
DELISTED
Heidrick & Struggles
HSII
$235K 0.01%
+5,366
New +$244K
DECK icon
465
Deckers Outdoor
DECK
$13.6B
$234K 0.01%
3,834
-996
-21% -$64.2K
CRTO icon
466
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$231K 0.01%
5,934
-1,057
-15% -$40.6K
BCC icon
467
Boise Cascade
BCC
$2.92B
$228K 0.01%
+3,205
New +$207K
BF.A icon
468
Brown-Forman Class A
BF.A
$12.9B
$228K 0.01%
3,366
– –
BGFV
469
DELISTED
Big 5 Sporting Goods
BGFV
$227K 0.01%
11,961
-7,556
-39% -$189K
OEF icon
470
iShares S&P 100 ETF
OEF
$20.1B
$227K 0.01%
1,036
– –
EOG icon
471
EOG Resources
EOG
$77.6B
$226K 0.01%
2,539
+21
+0.8% +$1.89K
IYJ icon
472
iShares US Industrials ETF
IYJ
$2B
$226K 0.01%
2,006
– –
TT icon
473
Trane Technologies
TT
$101B
$226K 0.01%
+1,120
New +$211K
VBR icon
474
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$226K 0.01%
1,264
-99
-7% -$17.6K
BKE icon
475
Buckle
BKE
$2.37B
$225K 0.01%
+5,312
New +$241K
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 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.