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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
VOD icon
126
Vodafone
VOD
$36.3B
$867K 0.07%
47,032
+21,914
+87% +$396K
TXN icon
127
Texas Instruments
TXN
$252B
$866K 0.07%
4,581
+832
+22% +$145K
UNP icon
128
Union Pacific
UNP
$174B
$865K 0.07%
3,927
+1,012
+35% +$212K
AVGO icon
129
Broadcom
AVGO
$1.85T
$862K 0.07%
18,590
+7,360
+66% +$340K
BKNG icon
130
Booking.com
BKNG
$149B
$862K 0.07%
9,250
-275
-3% -$24.4K
MRK icon
131
Merck
MRK
$322B
$853K 0.07%
11,590
+2,092
+22% +$154K
BHP icon
132
BHP
BHP
$215B
$851K 0.07%
13,742
+5,097
+59% +$328K
DVA icon
133
DaVita
DVA
$15.4B
$825K 0.07%
7,657
-411
-5% -$45.7K
TTE icon
134
TotalEnergies
TTE
$195B
$819K 0.07%
17,588
+7,191
+69% +$328K
MO icon
135
Altria Group
MO
$114B
$812K 0.07%
15,875
+4,398
+38% +$197K
CSCO icon
136
Cisco
CSCO
$457B
$802K 0.07%
15,512
+4,200
+37% +$197K
SYF icon
137
Synchrony
SYF
$24.7B
$794K 0.07%
19,539
+2,539
+15% +$97.9K
ETN icon
138
Eaton
ETN
$161B
$791K 0.07%
5,723
+2,396
+72% +$309K
HCA icon
139
HCA Healthcare
HCA
$87.2B
$789K 0.07%
4,190
+1,371
+49% +$242K
ABT icon
140
Abbott
ABT
$183B
$787K 0.07%
6,567
+1,877
+40% +$222K
EC icon
141
Ecopetrol
EC
$34.5B
$784K 0.07%
61,119
+7,527
+14% +$97.3K
IBM icon
142
IBM
IBM
$211B
$781K 0.07%
6,126
+1,657
+37% +$198K
WNS
143
DELISTED
WNS Holdings
WNS
$761K 0.06%
10,505
-373
-3% -$27.2K
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.71B
$750K 0.06%
1,313
-176
-12% -$104K
WPP icon
145
WPP
WPP
$4.36B
$749K 0.06%
11,728
+2,477
+27% +$146K
CLS icon
146
Celestica
CLS
$38.1B
$743K 0.06%
88,765
+7,176
+9% +$61.2K
TM icon
147
Toyota
TM
$224B
$741K 0.06%
4,745
+1,562
+49% +$236K
WU icon
148
Western Union
WU
$1.98B
$737K 0.06%
29,903
+1,729
+6% +$40.7K
HON icon
149
Honeywell
HON
$77B
$733K 0.06%
3,582
+480
+15% +$93.7K
DELL icon
150
Dell
DELL
$262B
$727K 0.06%
16,261
+6,094
+60% +$250K
4 5
6
7 8

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AAM
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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.