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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
Cap. Flow
+$62M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.74%
Holding
598
New
63
Increased
244
Reduced
171
Closed
86

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$35M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$20.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
4
ORI icon
Old Republic International
ORI
+$1.55M
5
FVD icon
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
IMOS
126
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.12M 0.08%
32,753
+8,495
+35% +$329K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.08%
12,632
-786
-6% -$68.9K
MFC icon
128
Manulife Financial
MFC
$73.9B
$1.09M 0.08%
56,793
-4,316
-7% -$83.9K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.08M 0.08%
26,133
-4,003
-13% -$171K
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.08M 0.07%
24,083
-1,561
-6% -$70.8K
T icon
131
AT&T
T
$159B
$1.07M 0.07%
52,641
+3,613
+7% +$75.9K
MRK icon
132
Merck
MRK
$322B
$1.06M 0.07%
14,180
+1,238
+10% +$94.2K
ABBV icon
133
AbbVie
ABBV
$443B
$1.05M 0.07%
9,741
-205
-2% -$23.4K
CMI icon
134
Cummins
CMI
$87.5B
$1.05M 0.07%
4,676
-238
-5% -$55.8K
EBAY icon
135
eBay
EBAY
$50.6B
$1.05M 0.07%
15,052
-5,073
-25% -$364K
RTX icon
136
RTX Corp
RTX
$290B
$1.04M 0.07%
12,138
+1,022
+9% +$87.4K
ETN icon
137
Eaton
ETN
$161B
$1.04M 0.07%
6,958
+271
+4% +$43.3K
IBM icon
138
IBM
IBM
$211B
$1.01M 0.07%
7,640
-373
-5% -$49.9K
PWR icon
139
Quanta Services
PWR
$100B
$1.01M 0.07%
8,888
+1,931
+28% +$194K
AZN icon
140
AstraZeneca
AZN
$263B
$1M 0.07%
8,345
+1,504
+22% +$175K
DEO icon
141
Diageo
DEO
$49B
$1M 0.07%
5,189
+357
+7% +$69.2K
IDXX icon
142
Idexx Laboratories
IDXX
$44.1B
$998K 0.07%
1,604
+296
+23% +$199K
TD icon
143
Toronto Dominion Bank
TD
$198B
$992K 0.07%
14,994
-649
-4% -$43.3K
NMR icon
144
Nomura Holdings
NMR
$28.3B
$986K 0.07%
199,674
+19,433
+11% +$97.1K
NKE icon
145
Nike
NKE
$61.9B
$985K 0.07%
6,782
+329
+5% +$53.6K
WFC icon
146
Wells Fargo
WFC
$261B
$985K 0.07%
21,231
+816
+4% +$37.8K
RDY icon
147
Dr. Reddy's Laboratories
RDY
$9.87B
$977K 0.07%
74,990
-23,635
-24% -$315K
PKX icon
148
POSCO
PKX
$16.1B
$973K 0.07%
14,102
-49
-0.3% -$3.61K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$970K 0.07%
4,957
+240
+5% +$45.3K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$961K 0.07%
7,099
– –
4 5
6
7 8

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HW
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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 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.