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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
ADBE icon
76
Adobe
ADBE
$99.5B
$2.1M 0.13%
3,701
+21
+0.6% +$13.1K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.1M 0.13%
79,445
-3,548
-4% -$94.3K
NVO
78
Novo Nordisk
NVO
$208B
$2.08M 0.13%
37,200
+6,892
+23% +$373K
AVGO icon
79
Broadcom
AVGO
$1.85T
$2.08M 0.13%
31,260
+5,110
+20% +$287K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.05M 0.13%
65,108
-7,270
-10% -$228K
KB icon
81
KB Financial Group
KB
$41.4B
$2M 0.12%
43,409
-558
-1% -$26.5K
MCD icon
82
McDonald's
MCD
$192B
$1.99M 0.12%
7,433
+648
+10% +$164K
TFII icon
83
TFI International
TFII
$11.1B
$1.97M 0.12%
17,608
-1,800
-9% -$196K
RIO icon
84
Rio Tinto
RIO
$158B
$1.93M 0.12%
28,766
+1,877
+7% +$121K
STX icon
85
Seagate
STX
$194B
$1.91M 0.12%
16,908
+1,633
+11% +$159K
HMC icon
86
Honda
HMC
$39.1B
$1.83M 0.11%
64,291
-6,934
-10% -$202K
HPQ icon
87
HP
HPQ
$24.9B
$1.81M 0.11%
48,128
+21,378
+80% +$699K
AMGN icon
88
Amgen
AMGN
$208B
$1.81M 0.11%
8,042
+2,256
+39% +$476K
C icon
89
Citigroup
C
$222B
$1.79M 0.11%
29,605
-2,988
-9% -$199K
CRBN icon
90
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.77M 0.11%
10,157
-1,530
-13% -$263K
CRM icon
91
Salesforce
CRM
$151B
$1.75M 0.11%
6,887
+599
+10% +$168K
TD icon
92
Toronto Dominion Bank
TD
$198B
$1.74M 0.11%
22,727
+7,733
+52% +$564K
BX icon
93
Blackstone
BX
$102B
$1.69M 0.1%
13,046
+424
+3% +$56.5K
VZ icon
94
Verizon
VZ
$195B
$1.66M 0.1%
31,963
+10,278
+47% +$536K
MA icon
95
Mastercard
MA
$506B
$1.66M 0.1%
4,621
+116
+3% +$40.1K
IX icon
96
ORIX
IX
$44B
$1.65M 0.1%
80,915
+19,610
+32% +$390K
GS icon
97
Goldman Sachs
GS
$300B
$1.64M 0.1%
4,294
+709
+20% +$281K
KO icon
98
Coca-Cola
KO
$377B
$1.64M 0.1%
27,734
+1,965
+8% +$109K
CSCO icon
99
Cisco
CSCO
$457B
$1.64M 0.1%
25,879
+3,535
+16% +$202K
COP icon
100
ConocoPhillips
COP
$147B
$1.64M 0.1%
22,664
+397
+2% +$28.9K
2 3
4
5 6

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PP
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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.