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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
GOOGL icon
551
CALL
Alphabet (Google) Class A
GOOGL
$4.56T
– –
-2,000
Closed -$56K
GRVY
552
GRAVITY
GRVY
$431M
– –
-1,980
Closed -$214K
HON icon
553
CALL
Honeywell
HON
$78.4B
– –
-531
Closed -$14K
IESC icon
554
IES Holdings
IESC
$13.8B
– –
-4,597
Closed -$236K
IPAC icon
555
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-3,292
Closed -$218K
JHMM icon
556
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-5,741
Closed -$298K
JMIA
557
CALL
Jumia Technologies
JMIA
$747M
– –
-1,700
Closed -$17K
JMIA
558
Jumia Technologies
JMIA
$747M
– –
-6,600
Closed -$200K
JPM icon
559
CALL
JPMorgan Chase
JPM
$937B
– –
-1,600
Closed -$40K
MHK icon
560
Mohawk Industries
MHK
$7.94B
– –
-1,207
Closed -$232K
MSFT icon
561
CALL
Microsoft
MSFT
$3.63T
– –
-1,000
Closed -$45K
NUS icon
562
Nu Skin
NUS
$261M
– –
-3,648
Closed -$207K
NVDA icon
563
CALL
NVIDIA
NVDA
$4.84T
– –
-4,000
Closed -$29K
PTON icon
564
CALL
Peloton Interactive
PTON
$2.86B
– –
-500
Closed -$24K
PTON icon
565
Peloton Interactive
PTON
$2.86B
– –
-1,425
Closed -$177K
PYPL icon
566
CALL
PayPal
PYPL
$49.4B
– –
-1,100
Closed -$93K
QCOM icon
567
CALL
Qualcomm
QCOM
$150B
– –
-1,000
Closed -$20K
ROKU icon
568
Roku
ROKU
$21.8B
– –
-561
Closed -$258K
SCHG icon
569
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
– –
-15,112
Closed -$276K
SHOP icon
570
CALL
Shopify
SHOP
$156B
– –
-1,000
Closed -$59K
SJM icon
571
J.M. Smucker
SJM
$12.9B
– –
-2,097
Closed -$272K
SLG icon
572
SL Green Realty
SLG
$3.84B
– –
-2,539
Closed -$203K
SPY icon
573
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-1,000
Closed -$1K
SRVR icon
574
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
– –
-6,628
Closed -$267K
SWKS icon
575
Skyworks Solutions
SWKS
$9.15B
– –
-1,076
Closed -$206K
20 21 22
23
24

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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.