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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
RY icon
151
Royal Bank of Canada
RY
$291B
$949K 0.07%
9,536
+1,079
+13% +$110K
CAT icon
152
Caterpillar
CAT
$375B
$942K 0.07%
4,909
-29
-0.6% -$6.04K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$939K 0.07%
21,078
+3,986
+23% +$161K
LLY icon
154
Eli Lilly
LLY
$1.02T
$938K 0.07%
4,059
+284
+8% +$70.1K
SHOP icon
155
Shopify
SHOP
$152B
$935K 0.06%
6,900
+520
+8% +$77.9K
BKNG icon
156
Booking.com
BKNG
$149B
$931K 0.06%
9,800
+150
+2% +$13.5K
AMAT icon
157
Applied Materials
AMAT
$403B
$925K 0.06%
7,182
+1,234
+21% +$168K
EC icon
158
Ecopetrol
EC
$34.5B
$925K 0.06%
64,448
-12,179
-16% -$165K
IT icon
159
Gartner
IT
$10.1B
$925K 0.06%
3,044
+1,949
+178% +$565K
HON icon
160
Honeywell
HON
$77B
$916K 0.06%
4,577
+140
+3% +$29.8K
UBER icon
161
Uber
UBER
$143B
$913K 0.06%
20,371
+138
+0.7% +$6.03K
ING icon
162
ING
ING
$99.8B
$911K 0.06%
62,856
+454
+0.7% +$6.07K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$164B
$910K 0.06%
129,862
+22,841
+21% +$159K
WIT icon
164
Wipro
WIT
$19.6B
$910K 0.06%
206,016
+63,964
+45% +$280K
STN icon
165
Stantec
STN
$8.04B
$909K 0.06%
19,363
+3,747
+24% +$178K
ABT icon
166
Abbott
ABT
$183B
$905K 0.06%
7,659
+2,041
+36% +$251K
UNP icon
167
Union Pacific
UNP
$174B
$868K 0.06%
4,428
-559
-11% -$121K
WNS
168
DELISTED
WNS Holdings
WNS
$853K 0.06%
10,424
+15
+0.1% +$1.23K
ZBRA icon
169
Zebra Technologies
ZBRA
$14B
$844K 0.06%
1,637
+79
+5% +$44K
DVA icon
170
DaVita
DVA
$15.4B
$840K 0.06%
7,229
-111
-2% -$13.9K
AN icon
171
AutoNation
AN
$7.11B
$830K 0.06%
6,819
+1,240
+22% +$140K
URI icon
172
United Rentals
URI
$67.2B
$820K 0.06%
2,338
-519
-18% -$174K
CLS icon
173
Celestica
CLS
$38.1B
$817K 0.06%
92,045
+20,834
+29% +$179K
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$8.71B
$815K 0.06%
1,092
-143
-12% -$107K
BBY icon
175
Best Buy
BBY
$18.2B
$812K 0.06%
7,677
-410
-5% -$46.1K
5 6
7
8 9

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AAM
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SAM
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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
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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.