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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
WDC icon
501
Western Digital
WDC
$188B
$207K 0.01%
+4,193
New +$182K
PARA
502
DELISTED
Paramount Global Class B
PARA
$206K 0.01%
6,839
-5,617
-45% -$194K
CARR icon
503
Carrier Global
CARR
$51B
$205K 0.01%
+3,772
New +$204K
DIS icon
504
CALL
Walt Disney
DIS
$167B
$204K 0.01%
+1,300
New +$210K
IESC icon
505
IES Holdings
IESC
$14.8B
$203K 0.01%
+4,014
New +$201K
METC icon
506
Ramaco Resources Class A
METC
$599M
$196K 0.01%
+14,889
New +$193K
DVN icon
507
Devon Energy
DVN
$52.1B
$187K 0.01%
+4,250
New +$177K
XYZ
508
Block Inc
XYZ
$48.4B
$186K 0.01%
1,152
-837
-42% -$181K
ARQ icon
509
Arq
ARQ
$84.6M
$185K 0.01%
+27,984
New +$187K
NMZ icon
510
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$179K 0.01%
11,825
+154
+1% +$2.28K
AMCR icon
511
Amcor
AMCR
$20.8B
$174K 0.01%
2,892
-379
-12% -$22.5K
XYZ
512
CALL
Block Inc
XYZ
$48.4B
$173K 0.01%
+1,200
New +$260K
ARC
513
DELISTED
ARC Document Solutions, Inc.
ARC
$169K 0.01%
48,223
+4,872
+11% +$14.7K
GS icon
514
CALL
Goldman Sachs
GS
$300B
$159K 0.01%
+400
New +$158K
OFS icon
515
OFS Capital
OFS
$45M
$153K 0.01%
+14,070
New +$155K
PZN
516
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$147K 0.01%
15,499
-2,110
-12% -$21.9K
INTT icon
517
inTEST
INTT
$155M
$143K 0.01%
11,271
-1,679
-13% -$21.7K
TGT icon
518
CALL
Target
TGT
$65.6B
$139K 0.01%
+600
New +$146K
SWKS icon
519
CALL
Skyworks Solutions
SWKS
$9.37B
$126K 0.01%
+800
New +$128K
SWKS icon
520
Skyworks Solutions
SWKS
$9.37B
$118K 0.01%
+763
New +$122K
NOK icon
521
Nokia
NOK
$51B
$115K 0.01%
+18,490
New +$108K
MRVL icon
522
CALL
Marvell Technology
MRVL
$168B
$111K 0.01%
+1,300
New +$97.1K
COST icon
523
CALL
Costco
COST
$422B
$110K 0.01%
+200
New +$102K
SAN icon
524
Banco Santander
SAN
$201B
$107K 0.01%
32,669
-8,479
-21% -$29.8K
TTI icon
525
TETRA Technologies
TTI
$1.14B
$107K 0.01%
37,590
-12,255
-25% -$37.8K
19 20
21
22 23

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VH
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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.