We are live on ! Find out more
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
SBUX icon
101
Starbucks
SBUX
$121B
$1.63M 0.1%
13,953
+539
+4% +$60.8K
ABBV icon
102
AbbVie
ABBV
$447B
$1.6M 0.1%
11,824
+2,083
+21% +$246K
HCA icon
103
HCA Healthcare
HCA
$87.3B
$1.6M 0.1%
6,214
-341
-5% -$83.4K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$1.54M 0.1%
9,033
+170
+2% +$28.5K
CMCSA icon
105
Comcast
CMCSA
$85.2B
$1.54M 0.1%
30,542
-754
-2% -$39.3K
TM icon
106
Toyota
TM
$224B
$1.52M 0.09%
8,199
+1,342
+20% +$241K
UNP icon
107
Union Pacific
UNP
$174B
$1.51M 0.09%
6,003
+1,575
+36% +$373K
IT icon
108
Gartner
IT
$10.1B
$1.48M 0.09%
4,429
+1,385
+45% +$445K
LRCX icon
109
Lam Research
LRCX
$373B
$1.48M 0.09%
20,520
-1,390
-6% -$87.1K
DHR icon
110
Danaher
DHR
$138B
$1.47M 0.09%
5,053
+456
+10% +$126K
NXPI icon
111
NXP Semiconductors
NXPI
$58.1B
$1.47M 0.09%
6,472
-130
-2% -$27.6K
ABB
112
DELISTED
ABB Ltd
ABB
$1.45M 0.09%
37,985
+23,472
+162% +$823K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.41M 0.09%
13,227
-2,111
-14% -$217K
BCS icon
114
Barclays
BCS
$92.8B
$1.4M 0.09%
135,229
+18,366
+16% +$193K
LLY icon
115
Eli Lilly
LLY
$1.02T
$1.4M 0.09%
5,068
+1,009
+25% +$256K
TGT icon
116
Target
TGT
$65.7B
$1.39M 0.09%
6,021
-569
-9% -$138K
F icon
117
Ford
F
$58.5B
$1.39M 0.09%
66,860
+27,946
+72% +$514K
DEO icon
118
Diageo
DEO
$48.9B
$1.36M 0.08%
6,196
+1,007
+19% +$206K
ABT icon
119
Abbott
ABT
$184B
$1.34M 0.08%
9,510
+1,851
+24% +$237K
STN icon
120
Stantec
STN
$8.06B
$1.33M 0.08%
23,694
+4,331
+22% +$234K
INFY icon
121
Infosys
INFY
$48.8B
$1.32M 0.08%
52,172
+29,614
+131% +$688K
TTE icon
122
TotalEnergies
TTE
$196B
$1.31M 0.08%
26,558
+655
+3% +$32.6K
SYF icon
123
Synchrony
SYF
$24.8B
$1.31M 0.08%
28,222
+1,364
+5% +$65.6K
NFLX icon
124
Netflix
NFLX
$298B
$1.3M 0.08%
21,600
+1,760
+9% +$112K
NKE icon
125
Nike
NKE
$62.2B
$1.28M 0.08%
7,712
+930
+14% +$153K
3 4
5
6 7

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 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.