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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
+4.53%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$156M
Cap. Flow
+$119M
Cap. Flow %
9.92%
Top 10 Hldgs %
61.29%
Holding
503
New
93
Increased
262
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
ORI icon
Old Republic International
ORI
+$15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$964K
4
VT icon
Vanguard Total World Stock ETF
VT
+$633K
5
STWD icon
Starwood Property Trust
STWD
+$367K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.89%
3 Consumer Discretionary 3.11%
4 Healthcare 2.47%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.43M 0.2%
14,801
+2,486
+20% +$402K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$2.41M 0.2%
180,720
-4,360
-2% -$58.6K
UNH icon
53
UnitedHealth
UNH
$376B
$2.38M 0.2%
6,384
-372
-6% -$129K
OPTU
54
Optimum Communications Inc
OPTU
$298M
$2.35M 0.2%
72,200
-4,904
-6% -$171K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.34M 0.19%
34,902
+1,955
+6% +$129K
BAC icon
56
Bank of America
BAC
$435B
$2.31M 0.19%
59,798
+19,674
+49% +$679K
PG icon
57
Procter & Gamble
PG
$336B
$2.29M 0.19%
16,890
+2,234
+15% +$291K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.27M 0.19%
43,612
+517
+1% +$27.5K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.22M 0.18%
72,598
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$2.2M 0.18%
8,180
+291
+4% +$73.7K
RIO icon
61
Rio Tinto
RIO
$158B
$2.14M 0.18%
27,583
+327
+1% +$26.8K
INTC icon
62
Intel
INTC
$455B
$2.08M 0.17%
32,455
+13,405
+70% +$799K
SONY icon
63
Sony
SONY
$137B
$2.05M 0.17%
96,715
+10,240
+12% +$216K
HD icon
64
Home Depot
HD
$331B
$2.01M 0.17%
6,594
+2,676
+68% +$738K
QCOM icon
65
Qualcomm
QCOM
$155B
$1.94M 0.16%
14,657
+894
+6% +$129K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$1.91M 0.16%
7,755
+1,158
+18% +$276K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 0.15%
12,498
-2,048
-14% -$291K
BABA icon
68
Alibaba
BABA
$293B
$1.81M 0.15%
8,001
+2,817
+54% +$692K
CVX icon
69
Chevron
CVX
$392B
$1.75M 0.15%
16,684
+5,815
+54% +$568K
KB icon
70
KB Financial Group
KB
$41.4B
$1.72M 0.14%
34,693
+4,151
+14% +$173K
CRBN icon
71
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.71M 0.14%
10,928
-20
-0.2% -$3.08K
MS icon
72
Morgan Stanley
MS
$331B
$1.69M 0.14%
21,789
+4,038
+23% +$309K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.68M 0.14%
3,671
+2,355
+179% +$1.12M
ASML icon
74
ASML
ASML
$626B
$1.6M 0.13%
2,587
+661
+34% +$367K
MA icon
75
Mastercard
MA
$502B
$1.54M 0.13%
4,340
+469
+12% +$164K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ritholtz Wealth Management held 503 positions worth $1.2B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ritholtz Wealth Management deployed $119M of net new capital in Q1 2021, opening 93 new positions and adding to 262 existing holdings. Its largest new stake was Old Republic International: 749,692 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.34M trimmed.

  • Ritholtz Wealth Management's largest Q1 2021 buy was Old Republic International: 749,692 shares worth $16.4M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q1 2021, an estimated $28.7M increase.
  • Ritholtz Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.34M.
  • Ritholtz Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $35.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 61% of its $1.2B portfolio in Q1 2021.
  • Ritholtz Wealth Management opened 93 new positions and closed 27 in Q1 2021.
  • Ritholtz Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.