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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
PANL icon
501
Pangaea Logistics
PANL
$498M
$67K ﹤0.01%
+13,184
New +$64.7K
WLMS
502
DELISTED
Williams Industrial Services Group Inc.
WLMS
$67K ﹤0.01%
+15,630
New +$76.1K
SND icon
503
Smart Sand
SND
$185M
$64K ﹤0.01%
26,181
-12,097
-32% -$31K
ELVT
504
DELISTED
Elevate Credit, Inc.
ELVT
$62K ﹤0.01%
+15,005
New +$53.9K
SVM
505
Silvercorp Metals
SVM
$2.07B
$61K ﹤0.01%
15,966
-3,724
-19% -$16.9K
TXMD icon
506
TherapeuticsMD
TXMD
$23.5M
$43K ﹤0.01%
1,160
– –
PTE
507
DELISTED
PolarityTE, Inc. Common Stock
PTE
$40K ﹤0.01%
2,468
– –
HIL
508
DELISTED
Hill International, Inc. Common Stock
HIL
$24K ﹤0.01%
11,806
+1,444
+14% +$3.36K
LITB
509
LightInTheBox
LITB
$58M
$22K ﹤0.01%
2,640
-10,024
-79% -$87K
STCN
510
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K ﹤0.01%
+1,180
New +$21.1K
UNP icon
511
CALL
Union Pacific
UNP
$174B
$11K ﹤0.01%
600
-1,100
-65% -$238K
AAPL icon
512
CALL
Apple
AAPL
$4.54T
– –
-3,800
Closed -$64K
ABT icon
513
CALL
Abbott
ABT
$183B
– –
-1,400
Closed -$30K
AEM icon
514
Agnico Eagle Mines
AEM
$73.6B
– –
-5,000
Closed -$302K
AGRO icon
515
Adecoagro
AGRO
$1.44B
– –
-12,000
Closed -$120K
AMD icon
516
CALL
Advanced Micro Devices
AMD
$776B
– –
-5,100
Closed -$124K
AMZN icon
517
CALL
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$82K
AOK icon
518
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-6,501
Closed -$259K
AR icon
519
Antero Resources
AR
$11.1B
– –
-15,000
Closed -$225K
ARKK icon
520
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-1,300
Closed -$40K
AVNW icon
521
Aviat Networks
AVNW
$265M
– –
-8,320
Closed -$273K
BA icon
522
CALL
Boeing
BA
$171B
– –
-600
Closed -$40K
BAC icon
523
CALL
Bank of America
BAC
$435B
– –
-2,500
Closed -$21K
BCC icon
524
Boise Cascade
BCC
$2.69B
– –
-3,442
Closed -$201K
BX icon
525
CALL
Blackstone
BX
$102B
– –
-1,000
Closed -$14K
19 20
21
22 23

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VH
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TSW
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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.