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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
C icon
526
CALL
Citigroup
C
$221B
– –
-2,000
Closed -$13K
CARR icon
527
Carrier Global
CARR
$51.8B
– –
-4,306
Closed -$209K
CLF icon
528
CALL
Cleveland-Cliffs
CLF
$6.42B
– –
-4,500
Closed -$41K
CLF icon
529
Cleveland-Cliffs
CLF
$6.42B
– –
-4,000
Closed -$86K
CMBM
530
DELISTED
Cambium Networks
CMBM
– –
-5,210
Closed -$252K
CMCM
531
Cheetah Mobile
CMCM
$86.9M
– –
-6,379
Closed -$76K
CME icon
532
CME Group
CME
$96B
– –
-1,184
Closed -$252K
CRM icon
533
CALL
Salesforce
CRM
$155B
– –
-1,400
Closed -$59K
CRWD icon
534
CALL
CrowdStrike
CRWD
$199B
– –
-800
Closed -$21K
DAR icon
535
CALL
Darling Ingredients
DAR
$9.58B
– –
-100
Closed -$1K
DHT icon
536
DHT Holdings
DHT
$2.95B
– –
-12,528
Closed -$81K
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-582
Closed -$201K
DIS icon
538
CALL
Walt Disney
DIS
$170B
– –
-1,900
Closed -$51K
EA icon
539
Electronic Arts
EA
$53B
– –
-3,506
Closed -$504K
EOG icon
540
CALL
EOG Resources
EOG
$78.1B
– –
-1,800
Closed -$34K
ERIC icon
541
Ericsson
ERIC
$33B
– –
-17,380
Closed -$219K
ESTA icon
542
Establishment Labs
ESTA
$2.82B
– –
-2,430
Closed -$212K
F icon
543
CALL
Ford
F
$59.3B
– –
-10,000
Closed -$69K
FCX icon
544
CALL
Freeport-McMoran
FCX
$90.3B
– –
-2,500
Closed -$28K
FINV
545
FinVolution Group
FINV
$1.15B
– –
-10,820
Closed -$103K
FIS icon
546
Fidelity National Information Services
FIS
$23.5B
– –
-2,035
Closed -$288K
FPE icon
547
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-43,471
Closed -$896K
FTNT icon
548
CALL
Fortinet
FTNT
$119B
– –
-1,500
Closed -$18K
GM icon
549
CALL
General Motors
GM
$80.3B
– –
-900
Closed -$11K
GM icon
550
General Motors
GM
$80.3B
– –
-3,719
Closed -$220K
20 21
22
23 24

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AAM
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.