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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
ICE icon
476
Intercontinental Exchange
ICE
$84.5B
$225K 0.01%
+1,644
New +$218K
SHG icon
477
Shinhan Financial Group
SHG
$35B
$224K 0.01%
7,236
-204
-3% -$6.54K
PIPR icon
478
Piper Sandler
PIPR
$5.19B
$222K 0.01%
+4,980
New +$212K
MORN icon
479
Morningstar
MORN
$7.45B
$221K 0.01%
+645
New +$200K
UPBD icon
480
Upbound Group
UPBD
$1.16B
$221K 0.01%
4,593
-73
-2% -$3.65K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$220K 0.01%
+2,078
New +$216K
D icon
482
Dominion Energy
D
$60B
$219K 0.01%
2,788
-133
-5% -$10K
E icon
483
ENI
E
$78.1B
$219K 0.01%
7,934
-446
-5% -$12.5K
HDSN
484
Hudson Technologies
HDSN
$243M
$219K 0.01%
49,330
+27,762
+129% +$108K
WM icon
485
Waste Management
WM
$89.9B
$218K 0.01%
+1,306
New +$210K
JKHY icon
486
Jack Henry & Associates
JKHY
$10.9B
$217K 0.01%
1,302
– –
VOYA icon
487
Voya Financial
VOYA
$9.14B
$217K 0.01%
3,274
-21
-0.6% -$1.38K
A icon
488
Agilent Technologies
A
$39.7B
$216K 0.01%
+1,352
New +$211K
DSGX icon
489
Descartes Systems
DSGX
$6.47B
$216K 0.01%
+2,612
New +$214K
CDR
490
DELISTED
Cedar Realty Trust, Inc
CDR
$216K 0.01%
+8,598
New +$194K
BTI icon
491
British American Tobacco
BTI
$128B
$215K 0.01%
5,741
-3,302
-37% -$117K
LEVL
492
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$215K 0.01%
+5,446
New +$195K
SCHF icon
493
Schwab International Equity ETF
SCHF
$68.1B
$213K 0.01%
10,972
-516
-4% -$10.1K
HNRG icon
494
Hallador Energy
HNRG
$686M
$212K 0.01%
86,266
+26,985
+46% +$76.5K
MBIN icon
495
Merchants Bancorp
MBIN
$2.57B
$212K 0.01%
+6,716
New +$202K
NDSN icon
496
Nordson
NDSN
$17.5B
$211K 0.01%
+828
New +$212K
NSIT icon
497
Insight Enterprises
NSIT
$4.36B
$210K 0.01%
+1,968
New +$196K
WBD icon
498
Warner Bros
WBD
$66.2B
$210K 0.01%
8,903
-2,956
-25% -$73.6K
JHG
499
DELISTED
Janus Henderson
JHG
$208K 0.01%
+4,967
New +$219K
ULTA icon
500
Ulta Beauty
ULTA
$23.1B
$208K 0.01%
504
-100
-17% -$38.9K
18 19
20
21 22

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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.