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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
STX icon
101
Seagate
STX
$194B
$1.12M 0.09%
14,628
+1,522
+12% +$106K
WMT icon
102
Walmart Inc
WMT
$885B
$1.12M 0.09%
24,744
+13,422
+119% +$622K
GS icon
103
Goldman Sachs
GS
$300B
$1.12M 0.09%
3,423
+293
+9% +$91.2K
CAT icon
104
Caterpillar
CAT
$375B
$1.09M 0.09%
4,683
+1,221
+35% +$253K
LRCX icon
105
Lam Research
LRCX
$367B
$1.06M 0.09%
17,740
+7,260
+69% +$396K
ABBV icon
106
AbbVie
ABBV
$443B
$1.05M 0.09%
9,731
+2,565
+36% +$274K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.04M 0.09%
24,080
-455
-2% -$20.2K
COST icon
108
Costco
COST
$422B
$1.04M 0.09%
2,956
+138
+5% +$48K
PKX icon
109
POSCO
PKX
$16.1B
$1.02M 0.08%
14,125
+1,728
+14% +$110K
MCD icon
110
McDonald's
MCD
$192B
$1M 0.08%
4,476
+183
+4% +$39.1K
KO icon
111
Coca-Cola
KO
$377B
$996K 0.08%
18,905
+6,538
+53% +$329K
VZ icon
112
Verizon
VZ
$195B
$969K 0.08%
16,658
+512
+3% +$28.9K
TGT icon
113
Target
TGT
$65.6B
$967K 0.08%
4,882
+1,447
+42% +$271K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$957K 0.08%
7,281
+1,871
+35% +$235K
EBAY icon
115
eBay
EBAY
$50.6B
$931K 0.08%
15,204
+3,515
+30% +$204K
RDY icon
116
Dr. Reddy's Laboratories
RDY
$9.87B
$925K 0.08%
75,305
+3,525
+5% +$45.3K
ACN icon
117
Accenture
ACN
$102B
$922K 0.08%
3,339
+766
+30% +$198K
NMR icon
118
Nomura Holdings
NMR
$28.3B
$922K 0.08%
172,022
+62,434
+57% +$369K
CRM icon
119
Salesforce
CRM
$151B
$911K 0.08%
4,302
+232
+6% +$51.6K
BBY icon
120
Best Buy
BBY
$18.2B
$908K 0.08%
7,908
+1,145
+17% +$128K
WBD icon
121
Warner Bros
WBD
$65.9B
$905K 0.08%
20,818
+3,124
+18% +$156K
URI icon
122
United Rentals
URI
$67.2B
$904K 0.08%
2,744
+419
+18% +$119K
MDT icon
123
Medtronic
MDT
$109B
$900K 0.07%
7,620
+2,335
+44% +$274K
CSX icon
124
CSX Corp
CSX
$93.4B
$890K 0.07%
27,687
-117
-0.4% -$3.57K
DAR icon
125
Darling Ingredients
DAR
$9.64B
$889K 0.07%
12,081
+2,439
+25% +$168K
3 4
5
6 7

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HW
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XT
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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 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.