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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
PHG icon
576
Philips
PHG
$25.7B
– –
-6,845
Closed -$251K
PKG icon
577
Packaging Corp of America
PKG
$21.9B
– –
-1,926
Closed -$265K
PMTS icon
578
CPI Card Group
PMTS
$242M
– –
-5,924
Closed -$206K
PNR icon
579
Pentair
PNR
$10.4B
– –
-2,922
Closed -$212K
HTT
580
High Templar Tech Ltd
HTT
$379M
– –
-55,453
Closed -$81K
SBSW icon
581
Sibanye-Stillwater
SBSW
$6.26B
– –
-15,397
Closed -$190K
SCHB icon
582
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-13,050
Closed -$226K
SCHP icon
583
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,350
Closed -$230K
TDC icon
584
Teradata
TDC
$2.92B
– –
-4,802
Closed -$275K
TECH icon
585
Bio-Techne
TECH
$11.2B
– –
-2,020
Closed -$245K
TLT icon
586
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,399
Closed -$202K
UNP icon
587
CALL
Union Pacific
UNP
$174B
– –
-600
Closed -$11K
WU icon
588
Western Union
WU
$1.98B
– –
-12,683
Closed -$256K
WLMS
589
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-15,630
Closed -$67K
STCN
590
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,180
Closed -$22K
HIL
591
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-11,806
Closed -$24K
GSV
592
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-330,971
Closed -$150K
WBK
593
DELISTED
Westpac Banking Corporation
WBK
– –
-11,722
Closed -$217K
IBDM
594
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-118,952
Closed -$2.94M
VEDL
595
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-123,558
Closed -$1.89M
20 21 22 23
24

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AAM
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SAM
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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 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.