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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
TSLA icon
576
CALL
Tesla
TSLA
$1.23T
– –
-1,500
Closed -$91K
TTEC icon
577
TTEC Holdings
TTEC
$121M
– –
-2,886
Closed -$298K
TTSH
578
DELISTED
Tile Shop Holdings
TTSH
– –
-11,119
Closed -$90K
VIV icon
579
Telefônica Brasil
VIV
$20.6B
– –
-14,961
Closed -$127K
WFC icon
580
CALL
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$72K
WPC icon
581
W.P. Carey
WPC
$16.8B
– –
-4,321
Closed -$316K
WTI icon
582
W&T Offshore
WTI
$534M
– –
-63,802
Closed -$309K
XOM icon
583
CALL
ExxonMobil
XOM
$644B
– –
-2,000
Closed -$21K
Z icon
584
Zillow
Z
$7.79B
– –
-2,770
Closed -$339K
ZEUS
585
DELISTED
Olympic Steel
ZEUS
– –
-7,183
Closed -$211K
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
– –
-322
Closed -$210K
LGF.A
587
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,093
Closed -$354K
MDRX
588
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,530
Closed -$287K
MGI
589
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,802
Closed -$139K
AVYA
590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-8,528
Closed -$229K
DRNA
591
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,000
Closed -$373K
CORE
592
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,701
Closed -$212K
SYKE
593
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,766
Closed -$256K
ATVI
594
DELISTED
Activision Blizzard
ATVI
– –
-3,887
Closed -$371K
VSTO
595
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,800
Closed -$268K
YELL
596
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,520
Closed -$95K
REGI
597
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,070
Closed -$378K
20 21 22 23
24

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SAM
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HW
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XT
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PP
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KIM
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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.