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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
+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
IMOS
126
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.28M 0.08%
36,400
+3,647
+11% +$121K
RY icon
127
Royal Bank of Canada
RY
$291B
$1.28M 0.08%
12,037
+2,501
+26% +$260K
CLS icon
128
Celestica
CLS
$38.1B
$1.26M 0.08%
113,544
+21,499
+23% +$223K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$1.25M 0.08%
19,749
-1,332
-6% -$85.5K
TSN icon
130
Tyson Foods
TSN
$20.4B
$1.25M 0.08%
14,377
+4,903
+52% +$403K
PTR
131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.23M 0.08%
27,797
+12,306
+79% +$579K
ETN icon
132
Eaton
ETN
$161B
$1.22M 0.08%
7,074
+116
+2% +$19.2K
CSX icon
133
CSX Corp
CSX
$93.4B
$1.22M 0.08%
32,431
+5,325
+20% +$188K
PYPL icon
134
PayPal
PYPL
$48.9B
$1.22M 0.08%
6,451
-860
-12% -$186K
MRK icon
135
Merck
MRK
$322B
$1.21M 0.08%
15,758
+1,578
+11% +$126K
AMAT icon
136
Applied Materials
AMAT
$403B
$1.2M 0.07%
7,651
+469
+7% +$67.9K
MFC icon
137
Manulife Financial
MFC
$73.9B
$1.2M 0.07%
62,955
+6,162
+11% +$119K
WFC icon
138
Wells Fargo
WFC
$261B
$1.2M 0.07%
24,973
+3,742
+18% +$184K
NWG icon
139
NatWest
NWG
$75.4B
$1.2M 0.07%
181,946
+90,901
+100% +$590K
IDXX icon
140
Idexx Laboratories
IDXX
$44.1B
$1.19M 0.07%
1,801
+197
+12% +$124K
PM icon
141
Philip Morris
PM
$297B
$1.17M 0.07%
12,298
-1,136
-8% -$106K
NEE icon
142
NextEra Energy
NEE
$181B
$1.16M 0.07%
12,410
+2,124
+21% +$184K
LOW icon
143
Lowe's Companies
LOW
$117B
$1.15M 0.07%
4,448
+658
+17% +$156K
DELL icon
144
Dell
DELL
$262B
$1.15M 0.07%
20,380
-6,607
-24% -$368K
RTX icon
145
RTX Corp
RTX
$290B
$1.14M 0.07%
13,291
+1,153
+9% +$100K
WMT icon
146
Walmart Inc
WMT
$885B
$1.14M 0.07%
23,691
-987
-4% -$47.1K
AMD icon
147
Advanced Micro Devices
AMD
$776B
$1.14M 0.07%
7,938
+1,763
+29% +$237K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.07%
28,774
-3,172
-10% -$123K
TXN icon
149
Texas Instruments
TXN
$252B
$1.12M 0.07%
5,939
+75
+1% +$14.4K
IBM icon
150
IBM
IBM
$211B
$1.12M 0.07%
8,365
+725
+9% +$90.9K
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 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.