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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
GILT icon
526
Gilat Satellite Networks
GILT
$834M
$102K 0.01%
14,431
-10,891
-43% -$85.1K
RVP icon
527
Retractable Technologies
RVP
$19.8M
$97K 0.01%
13,931
-1,108
-7% -$9.56K
CAT icon
528
CALL
Caterpillar
CAT
$375B
$89K 0.01%
+400
New +$80.5K
LFT
529
Lument Finance Trust
LFT
$34.6M
$89K 0.01%
23,102
-10,706
-32% -$41.8K
MMT
530
Aberdeen Multi-Market Income Fund
MMT
$236M
$89K 0.01%
14,000
– –
CVX icon
531
CALL
Chevron
CVX
$392B
$86K 0.01%
+700
New +$79.5K
QRHC icon
532
Quest Resource Holding
QRHC
$26.8M
$83K 0.01%
11,927
-3,181
-21% -$19.1K
LYTS icon
533
LSI Industries
LYTS
$859M
$80K 0.01%
11,629
-1,381
-11% -$10.4K
DE icon
534
CALL
Deere & Co
DE
$160B
$75K ﹤0.01%
+200
New +$69.6K
TJX icon
535
CALL
TJX Companies
TJX
$174B
$75K ﹤0.01%
+1,000
New +$69.4K
F icon
536
CALL
Ford
F
$58.5B
$73K ﹤0.01%
+3,000
New +$55.2K
BX icon
537
CALL
Blackstone
BX
$102B
$71K ﹤0.01%
+600
New +$80K
TEF
538
DELISTED
Telefonica
TEF
$68K ﹤0.01%
16,543
-10,735
-39% -$44.8K
ORN icon
539
Orion Group Holdings
ORN
$396M
$67K ﹤0.01%
17,903
-9,670
-35% -$43K
AMAT icon
540
CALL
Applied Materials
AMAT
$403B
$63K ﹤0.01%
+400
New +$57.9K
MSFT icon
541
CALL
Microsoft
MSFT
$3.45T
$63K ﹤0.01%
+200
New +$64.8K
FAX
542
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$61K ﹤0.01%
+15,961
New +$61K
LOAN
543
Manhattan Bridge Capital
LOAN
$47.5M
$59K ﹤0.01%
10,815
– –
INSG icon
544
Inseego
INSG
$114M
$58K ﹤0.01%
1,000
– –
NVDA icon
545
CALL
NVIDIA
NVDA
$4.86T
$56K ﹤0.01%
+2,000
New +$55K
UONEK icon
546
Urban One Class D
UONEK
$22.8M
$49K ﹤0.01%
1,447
-743
-34% -$36.4K
DVN icon
547
CALL
Devon Energy
DVN
$52.1B
$48K ﹤0.01%
+1,000
New +$41.6K
SVM
548
Silvercorp Metals
SVM
$2.07B
$48K ﹤0.01%
12,684
-3,282
-21% -$13.3K
ELVT
549
DELISTED
Elevate Credit, Inc.
ELVT
$46K ﹤0.01%
15,588
+583
+4% +$1.98K
AMD icon
550
CALL
Advanced Micro Devices
AMD
$776B
$41K ﹤0.01%
+300
New +$40.3K
20 21
22
23 24

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PP
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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.