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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.29M 0.36%
32,966
+6,643
+25% +$884K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.27M 0.36%
59,089
-2,745
-4% -$194K
DIS icon
28
Walt Disney
DIS
$167B
$4M 0.33%
21,677
+1,438
+7% +$265K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.91M 0.33%
131,955
-713
-0.5% -$21.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.91M 0.33%
37,920
+9,820
+35% +$969K
JPM icon
31
JPMorgan Chase
JPM
$933B
$3.79M 0.32%
24,933
+4,048
+19% +$582K
V icon
32
Visa
V
$673B
$3.75M 0.31%
17,717
+7,275
+70% +$1.53M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$3.74M 0.31%
36,160
+4,300
+13% +$427K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$3.5M 0.29%
38,130
+717
+2% +$63K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.49M 0.29%
136,976
+355
+0.3% +$9.05K
TSM icon
36
TSMC
TSM
$2.09T
$3.48M 0.29%
29,438
+3,690
+14% +$457K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.47M 0.29%
131,380
+12,925
+11% +$342K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$3.44M 0.29%
9,457
+685
+8% +$243K
MGA icon
39
Magna International
MGA
$19B
$3.29M 0.27%
37,362
+1,662
+5% +$135K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.1M 0.26%
124,920
-3,015
-2% -$75K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.05M 0.25%
49,505
+72
+0.1% +$4.43K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.25%
11,829
+2,814
+31% +$683K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.89M 0.24%
47,089
-1,770
-4% -$103K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.24%
24,623
+310
+1% +$36.2K
ORCL icon
45
Oracle
ORCL
$367B
$2.71M 0.23%
38,650
+7,452
+24% +$482K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.7M 0.23%
60,715
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.65M 0.22%
60,547
-365
-0.6% -$16.3K
UMC icon
48
United Microelectronic
UMC
$47.5B
$2.58M 0.21%
282,670
+46,521
+20% +$430K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.55M 0.21%
22,617
+3,659
+19% +$426K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$2.49M 0.21%
8,457
+1,001
+13% +$270K
1
2
3 4 5

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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.