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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 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
PLD icon
26
Prologis
PLD
$136B
$6.71M 0.42%
39,859
+34,854
+696% +$5.2M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.12M 0.38%
89,639
-486
-0.5% -$32.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.97M 0.37%
19,974
+4,109
+26% +$1.18M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.93M 0.37%
70,035
-2,668
-4% -$228K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.58M 0.35%
91,118
+3,732
+4% +$231K
JPM icon
31
JPMorgan Chase
JPM
$916B
$5.35M 0.33%
33,774
+3,526
+12% +$579K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.03M 0.31%
193,866
+14,077
+8% +$367K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.99M 0.31%
45,211
+6,928
+18% +$765K
TSM icon
34
TSMC
TSM
$1.94T
$4.87M 0.3%
40,515
+4,914
+14% +$576K
VT icon
35
Vanguard Total World Stock ETF
VT
$75.3B
$4.76M 0.3%
44,308
-2,184
-5% -$232K
ORCL icon
36
Oracle
ORCL
$339B
$4.58M 0.28%
52,541
+2,557
+5% +$240K
SHW icon
37
Sherwin-Williams
SHW
$84.8B
$4.42M 0.27%
12,540
+5,948
+90% +$1.92M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$4.28M 0.27%
12,721
-5
-0% -$1.66K
DIS icon
39
Walt Disney
DIS
$171B
$4.12M 0.26%
26,618
+1,723
+7% +$278K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.12M 0.26%
35,838
+4,578
+15% +$526K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.03M 0.25%
54,690
-3,263
-6% -$240K
UNH icon
42
UnitedHealth
UNH
$382B
$3.94M 0.24%
7,837
+308
+4% +$139K
PG icon
43
Procter & Gamble
PG
$340B
$3.92M 0.24%
23,991
+2,797
+13% +$415K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$3.92M 0.24%
33,762
-2,873
-8% -$314K
HD icon
45
Home Depot
HD
$337B
$3.87M 0.24%
9,336
+914
+11% +$348K
V icon
46
Visa
V
$701B
$3.83M 0.24%
17,685
-513
-3% -$110K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.68M 0.23%
60,569
-3,795
-6% -$232K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.6M 0.22%
121,379
-9,908
-8% -$295K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.59M 0.22%
139,845
-35,133
-20% -$907K
BAC icon
50
Bank of America
BAC
$429B
$3.57M 0.22%
80,228
+8,235
+11% +$375K
1
2
3 4 5

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SAM
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HW
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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
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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 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 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.