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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
FCX icon
551
CALL
Freeport-McMoran
FCX
$90B
$41K ﹤0.01%
+1,000
New +$38K
PTE
552
DELISTED
PolarityTE, Inc. Common Stock
PTE
$36K ﹤0.01%
2,468
– –
EGY icon
553
Vaalco Energy
EGY
$570M
$35K ﹤0.01%
+10,867
New +$36.1K
SND icon
554
Smart Sand
SND
$185M
$21K ﹤0.01%
11,783
-14,398
-55% -$30.9K
TXMD icon
555
TherapeuticsMD
TXMD
$23.5M
$21K ﹤0.01%
1,160
– –
CRWD icon
556
CALL
CrowdStrike
CRWD
$194B
$19K ﹤0.01%
+400
New +$24.4K
ADSK icon
557
Autodesk
ADSK
$49.5B
– –
-815
Closed -$232K
ARKW icon
558
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,947
Closed -$270K
BND icon
559
Vanguard Total Bond Market
BND
$157B
– –
-3,046
Closed -$260K
COF icon
560
Capital One
COF
$128B
– –
-1,292
Closed -$209K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,137
Closed -$208K
ETD icon
562
Ethan Allen Interiors
ETD
$570M
– –
-8,447
Closed -$200K
FSK icon
563
FS KKR Capital
FSK
$2.96B
– –
-9,534
Closed -$210K
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,010
Closed -$292K
IAU icon
565
iShares Gold Trust
IAU
$62.9B
– –
-8,250
Closed -$276K
INOD icon
566
Innodata
INOD
$2.05B
– –
-12,366
Closed -$118K
LITB
567
LightInTheBox
LITB
$58M
– –
-2,640
Closed -$22K
LOGI icon
568
Logitech
LOGI
$14.7B
– –
-4,324
Closed -$381K
LPSN icon
569
LivePerson
LPSN
$21.8M
– –
-292
Closed -$258K
LTPZ icon
570
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-7,671
Closed -$665K
NATR icon
571
Nature's Sunshine
NATR
$354M
– –
-10,548
Closed -$155K
NWSA icon
572
News Corp Class A
NWSA
$14.9B
– –
-9,124
Closed -$215K
PANL icon
573
Pangaea Logistics
PANL
$498M
– –
-13,184
Closed -$67K
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-21,717
Closed -$457K
PDD icon
575
Pinduoduo
PDD
$126B
– –
-3,946
Closed -$358K
20 21 22
23
24

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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.