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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
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.54M 0.13%
122,398
+46,842
+62% +$509K
HMC icon
77
Honda
HMC
$39.1B
$1.53M 0.13%
50,829
+15,086
+42% +$434K
MFC icon
78
Manulife Financial
MFC
$73.9B
$1.46M 0.12%
67,949
+8,592
+14% +$171K
PFE icon
79
Pfizer
PFE
$143B
$1.46M 0.12%
40,198
+1,561
+4% +$55.4K
CMCSA icon
80
Comcast
CMCSA
$85B
$1.43M 0.12%
26,468
+1,300
+5% +$68.7K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.43M 0.12%
53,200
+27,950
+111% +$757K
UBER icon
82
Uber
UBER
$143B
$1.39M 0.12%
25,552
-527
-2% -$29.4K
AMGN icon
83
Amgen
AMGN
$208B
$1.38M 0.12%
5,557
+1,070
+24% +$255K
SYRE icon
84
Spyre Therapeutics
SYRE
$8.54B
$1.38M 0.12%
6,986
– –
C icon
85
Citigroup
C
$222B
$1.36M 0.11%
18,761
+1,215
+7% +$81.1K
NXPI icon
86
NXP Semiconductors
NXPI
$57.8B
$1.36M 0.11%
6,760
-119
-2% -$21.7K
PYPL icon
87
PayPal
PYPL
$48.9B
$1.36M 0.11%
5,600
+1,257
+29% +$317K
XOM icon
88
ExxonMobil
XOM
$644B
$1.36M 0.11%
24,307
+4,218
+21% +$221K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.34M 0.11%
15,247
-108
-0.7% -$9.21K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.31M 0.11%
2,762
-333
-11% -$156K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.11%
33,507
-58
-0.2% -$2.2K
SBUX icon
92
Starbucks
SBUX
$120B
$1.27M 0.11%
11,595
+3,447
+42% +$362K
T icon
93
AT&T
T
$159B
$1.24M 0.1%
54,028
+11,526
+27% +$255K
PEP icon
94
PepsiCo
PEP
$190B
$1.2M 0.1%
8,451
-118
-1% -$16.2K
CMI icon
95
Cummins
CMI
$87.5B
$1.19M 0.1%
4,605
+214
+5% +$53.5K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.17M 0.1%
7,330
+521
+8% +$87.6K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.1%
13,269
-55
-0.4% -$4.79K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.1%
18,198
+3,356
+23% +$211K
BA icon
99
Boeing
BA
$171B
$1.14M 0.09%
4,461
+232
+5% +$51.6K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.13M 0.09%
26,030
+2,322
+10% +$101K
2 3
4
5 6

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.