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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
UBS icon
476
UBS Group
UBS
$176B
$175K 0.01%
10,975
+344
+3% +$5.57K
PZN
477
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$173K 0.01%
17,609
+1,691
+11% +$18.1K
NMZ icon
478
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$172K 0.01%
11,671
+146
+1% +$2.25K
RVP icon
479
Retractable Technologies
RVP
$20.1M
$166K 0.01%
15,039
-1,233
-8% -$14.4K
TTI icon
480
TETRA Technologies
TTI
$1.25B
$156K 0.01%
49,845
+26,442
+113% +$84.8K
NATR icon
481
Nature's Sunshine
NATR
$360M
$155K 0.01%
+10,548
New +$177K
ORN icon
482
Orion Group Holdings
ORN
$418M
$150K 0.01%
27,573
+12,616
+84% +$69.1K
GSV
483
DELISTED
Gold Standard Ventures Corp.
GSV
$150K 0.01%
330,971
– –
INTT icon
484
inTEST
INTT
$179M
$149K 0.01%
12,950
-360
-3% -$4.79K
SAN icon
485
Banco Santander
SAN
$209B
$149K 0.01%
41,148
-11,130
-21% -$41.1K
UONEK icon
486
Urban One Class D
UONEK
$24.8M
$149K 0.01%
+2,190
New +$127K
RFP
487
DELISTED
Resolute Forest Products Inc.
RFP
$142K 0.01%
+11,953
New +$140K
LFT
488
Lument Finance Trust
LFT
$34.1M
$134K 0.01%
33,808
+13,774
+69% +$55.7K
ARC
489
DELISTED
ARC Document Solutions, Inc.
ARC
$128K 0.01%
43,351
+4,425
+11% +$11.3K
TEF
490
DELISTED
Telefonica
TEF
$120K 0.01%
27,278
-19,327
-41% -$85.9K
INOD icon
491
Innodata
INOD
$2.27B
$118K 0.01%
12,366
-5,032
-29% -$38.5K
HBP
492
DELISTED
Huttig Building Products, Inc.
HBP
$109K 0.01%
20,510
+7,871
+62% +$44.8K
LYTS icon
493
LSI Industries
LYTS
$918M
$101K 0.01%
13,010
-2,378
-15% -$18.1K
MMT
494
Aberdeen Multi-Market Income Fund
MMT
$240M
$92K 0.01%
14,000
+4,000
+40% +$25.5K
QRHC icon
495
Quest Resource Holding
QRHC
$26.1M
$92K 0.01%
+15,108
New +$95.4K
HTT
496
High Templar Tech Ltd
HTT
$398M
$81K 0.01%
55,453
-90,589
-62% -$159K
MTL
497
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$79K 0.01%
19,537
+1,910
+11% +$5.37K
HDSN
498
Hudson Technologies
HDSN
$262M
$76K 0.01%
+21,568
New +$72.1K
LOAN
499
Manhattan Bridge Capital
LOAN
$47.2M
$74K 0.01%
+10,815
New +$70K
INSG icon
500
Inseego
INSG
$121M
$67K ﹤0.01%
1,000
– –
18 19
20
21 22

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AAM
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SAM
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HW
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XT
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PP
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VH
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TSW
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PI
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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.