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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
(+3.9%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
598
New
63
Increased
244
Reduced
171
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
+$35M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$20.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 4 |
Old Republic International
ORI
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$300B
| $1.35M | 0.09% |
3,585
-94
| -3% | -$36.7K |
|
102
Coca-Cola
KO
$377B
| $1.35M | 0.09% |
25,769
+2,138
| +9% | +$119K |
|
103
Vanguard Total International Stock ETF
VXUS
$155B
| $1.33M | 0.09% |
21,081
+2,584
| +14% | +$169K |
|
104
Synchrony
SYF
$24.7B
| $1.31M | 0.09% |
26,858
+1,206
| +5% | +$58.6K |
|
105
NXP Semiconductors
NXPI
$57.8B
| $1.29M | 0.09% |
6,602
+23
| +0.3% | +$4.78K |
|
106
Philip Morris
PM
$297B
| $1.27M | 0.09% |
13,434
+2,796
| +26% | +$281K |
|
107
Broadcom
AVGO
$1.85T
| $1.27M | 0.09% |
26,150
+3,280
| +14% | +$160K |
|
108
Seagate
STX
$194B
| $1.26M | 0.09% |
15,275
-1
| -0% | -$87 |
|
109
Lam Research
LRCX
$367B
| $1.25M | 0.09% |
21,910
+930
| +4% | +$56.6K |
|
110
TotalEnergies
TTE
$195B
| $1.24M | 0.09% |
25,903
+3,271
| +14% | +$145K |
|
111
Danaher
DHR
$137B
| $1.24M | 0.09% |
4,597
+600
| +15% | +$163K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.24M | 0.09% |
31,946
-1,518
| -5% | -$59.5K |
|
113
Amgen
AMGN
$208B
| $1.23M | 0.09% |
5,786
-195
| -3% | -$44.9K |
|
114
Toyota
TM
$224B
| $1.22M | 0.08% |
6,857
+518
| +8% | +$92.5K |
|
115
Cisco
CSCO
$457B
| $1.22M | 0.08% |
22,344
+2,086
| +10% | +$117K |
|
116
Medtronic
MDT
$109B
| $1.21M | 0.08% |
9,664
+1,278
| +15% | +$165K |
|
117
Netflix
NFLX
$299B
| $1.21M | 0.08% |
19,840
+3,920
| +25% | +$216K |
|
118
Barclays
BCS
$92.7B
| $1.21M | 0.08% |
116,863
+31,292
| +37% | +$312K |
|
119
Ternium
TX
$9.67B
| $1.18M | 0.08% |
27,953
+7,693
| +38% | +$376K |
|
120
Verizon
VZ
$195B
| $1.17M | 0.08% |
21,685
-177
| -0.8% | -$9.79K |
|
121
ORIX
IX
$44B
| $1.16M | 0.08% |
61,305
+11,150
| +22% | +$205K |
|
122
Walmart Inc
WMT
$885B
| $1.15M | 0.08% |
24,678
-2,199
| -8% | -$106K |
|
123
Boeing
BA
$171B
| $1.14M | 0.08% |
5,173
+24
| +0.5% | +$5.35K |
|
124
Darling Ingredients
DAR
$9.64B
| $1.13M | 0.08% |
15,743
+1,675
| +12% | +$120K |
|
125
Texas Instruments
TXN
$252B
| $1.13M | 0.08% |
5,864
+558
| +11% | +$106K |
|
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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.