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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 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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.91M 0.41%
90,125
-1,904
-2% -$130K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.33M 0.37%
87,386
+1,982
+2% +$125K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$5.17M 0.36%
249,440
+28,720
+13% +$596K
JPM icon
29
JPMorgan Chase
JPM
$916B
$4.95M 0.34%
30,248
+1,335
+5% +$209K
VT icon
30
Vanguard Total World Stock ETF
VT
$75.3B
$4.73M 0.33%
46,492
-5,837
-11% -$612K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M 0.33%
179,789
+26,056
+17% +$686K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.55M 0.32%
174,978
-512
-0.3% -$13.3K
ORCL icon
33
Oracle
ORCL
$339B
$4.36M 0.3%
49,984
+4,960
+11% +$438K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 0.3%
15,865
+1,285
+9% +$361K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$4.32M 0.3%
12,726
+992
+8% +$357K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.3M 0.3%
57,953
-1,046
-2% -$79.6K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.23M 0.29%
38,283
+2,046
+6% +$226K
DIS icon
38
Walt Disney
DIS
$171B
$4.21M 0.29%
24,895
+875
+4% +$156K
V icon
39
Visa
V
$701B
$4.05M 0.28%
18,198
-852
-4% -$200K
TSM icon
40
TSMC
TSM
$1.94T
$3.98M 0.28%
35,601
+1,492
+4% +$175K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.95M 0.27%
64,364
+15,204
+31% +$935K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.92M 0.27%
131,287
-509
-0.4% -$15.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$3.73M 0.26%
36,635
-2,801
-7% -$297K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.6M 0.25%
31,260
+1,794
+6% +$210K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.49M 0.24%
137,738
+202
+0.1% +$5.12K
UMC icon
46
United Microelectronic
UMC
$42.9B
$3.13M 0.22%
273,627
-47,936
-15% -$514K
BAC icon
47
Bank of America
BAC
$429B
$3.06M 0.21%
71,993
+5,542
+8% +$223K
PG icon
48
Procter & Gamble
PG
$340B
$2.96M 0.21%
21,194
+2,401
+13% +$340K
UNH icon
49
UnitedHealth
UNH
$382B
$2.94M 0.2%
7,529
+108
+1% +$44.7K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M 0.2%
118,952
-6,186
-5% -$153K
1
2
3 4 5

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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 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 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.