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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$2.87M 0.2%
24,707
-69
-0.3% -$8.09K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.87M 0.2%
45,401
-1,193
-3% -$73.5K
MGA icon
53
Magna International
MGA
$19B
$2.78M 0.19%
36,913
-1,211
-3% -$99.7K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.77M 0.19%
39,631
+1,250
+3% +$89K
HD icon
55
Home Depot
HD
$332B
$2.77M 0.19%
8,422
+952
+13% +$313K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.71M 0.19%
59,865
-850
-1% -$40.1K
ASML icon
57
ASML
ASML
$634B
$2.67M 0.19%
3,587
+402
+13% +$316K
MS icon
58
Morgan Stanley
MS
$330B
$2.65M 0.18%
27,205
+4,337
+19% +$430K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$2.64M 0.18%
16,371
+316
+2% +$53.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.18%
52,767
+5,204
+11% +$269K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.58M 0.18%
60,547
– –
SONY icon
62
Sony
SONY
$134B
$2.56M 0.18%
115,780
+13,245
+13% +$277K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$2.36M 0.16%
5,993
+599
+11% +$243K
C icon
64
Citigroup
C
$222B
$2.29M 0.16%
32,593
+8,566
+36% +$599K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.25M 0.16%
72,378
– –
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.23M 0.15%
82,993
– –
STTK icon
67
Shattuck Labs
STTK
$687M
$2.21M 0.15%
108,615
-17,502
-14% -$374K
HMC icon
68
Honda
HMC
$39.9B
$2.18M 0.15%
71,225
-1,126
-2% -$35.4K
ADBE icon
69
Adobe
ADBE
$98.5B
$2.12M 0.15%
3,680
+307
+9% +$193K
INTC icon
70
Intel
INTC
$460B
$2.11M 0.15%
39,603
+5,320
+16% +$288K
KB icon
71
KB Financial Group
KB
$42.5B
$2.04M 0.14%
43,967
-1,864
-4% -$84.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$2.02M 0.14%
3,538
+334
+10% +$183K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.02M 0.14%
13,128
+276
+2% +$44K
PFE icon
74
Pfizer
PFE
$142B
$1.99M 0.14%
46,352
+2,537
+6% +$112K
XOM icon
75
ExxonMobil
XOM
$651B
$1.99M 0.14%
33,827
+1,730
+5% +$98.6K
1 2
3
4 5

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SAM
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HW
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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
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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.