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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
PFE icon
51
Pfizer
PFE
$142B
$3.21M 0.2%
54,317
+7,965
+17% +$395K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$3.14M 0.2%
18,375
+2,004
+12% +$328K
ASML icon
53
ASML
ASML
$634B
$3.07M 0.19%
3,854
+267
+7% +$212K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.98M 0.19%
40,885
+1,254
+3% +$90.4K
MGA icon
55
Magna International
MGA
$19B
$2.95M 0.18%
36,426
-487
-1% -$39.6K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.92M 0.18%
116,122
-21,616
-16% -$545K
SONY icon
57
Sony
SONY
$134B
$2.92M 0.18%
115,435
-345
-0.3% -$8.21K
QCOM icon
58
Qualcomm
QCOM
$160B
$2.87M 0.18%
15,671
+411
+3% +$65.8K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.84M 0.18%
45,401
– –
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.79M 0.17%
59,865
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$2.72M 0.17%
23,391
-1,316
-5% -$153K
UMC icon
62
United Microelectronic
UMC
$47.5B
$2.65M 0.16%
226,063
-47,564
-17% -$529K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$2.52M 0.16%
5,764
-229
-4% -$96.7K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.47M 0.15%
59,532
-1,015
-2% -$43.4K
MS icon
65
Morgan Stanley
MS
$330B
$2.45M 0.15%
24,988
-2,217
-8% -$221K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$2.43M 0.15%
3,646
+108
+3% +$67.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.15%
48,488
-4,279
-8% -$216K
XOM icon
68
ExxonMobil
XOM
$651B
$2.37M 0.15%
38,751
+4,924
+15% +$308K
INTC icon
69
Intel
INTC
$460B
$2.31M 0.14%
44,845
+5,242
+13% +$268K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.28M 0.14%
13,290
+162
+1% +$26.7K
CVX icon
71
Chevron
CVX
$383B
$2.26M 0.14%
19,262
-309
-2% -$35.1K
NSC icon
72
Norfolk Southern
NSC
$75B
$2.21M 0.14%
7,434
-652
-8% -$182K
PEP icon
73
PepsiCo
PEP
$191B
$2.21M 0.14%
12,721
+1,763
+16% +$288K
COST icon
74
Costco
COST
$423B
$2.17M 0.13%
3,815
+198
+5% +$101K
ACN icon
75
Accenture
ACN
$99.9B
$2.12M 0.13%
5,110
+548
+12% +$200K
1 2
3
4 5

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HW
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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 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.