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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.07%
12,815
+183
+1% +$15.9K
T icon
152
AT&T
T
$159B
$1.11M 0.07%
59,870
+7,229
+14% +$135K
RHI icon
153
Robert Half
RHI
$3.87B
$1.11M 0.07%
9,953
+4,679
+89% +$521K
WIT icon
154
Wipro
WIT
$19.6B
$1.11M 0.07%
227,496
+21,480
+10% +$97.4K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.11M 0.07%
24,381
+298
+1% +$13.5K
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$164B
$1.1M 0.07%
162,268
+32,406
+25% +$219K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.07%
25,106
+4,028
+19% +$182K
BA icon
158
Boeing
BA
$171B
$1.08M 0.07%
5,364
+191
+4% +$40.4K
LPX icon
159
Louisiana-Pacific
LPX
$5.06B
$1.07M 0.07%
13,653
+2,959
+28% +$203K
CAT icon
160
Caterpillar
CAT
$375B
$1.06M 0.07%
5,152
+243
+5% +$48.9K
INTU icon
161
Intuit
INTU
$86.5B
$1.06M 0.07%
1,647
+235
+17% +$145K
KIM icon
162
Kimco Realty
KIM
$17.2B
$1.06M 0.07%
42,977
+5,353
+14% +$124K
PKX icon
163
POSCO
PKX
$16.1B
$1.02M 0.06%
17,591
+3,489
+25% +$217K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.06%
6,965
-134
-2% -$19.1K
BKNG icon
165
Booking.com
BKNG
$149B
$1.01M 0.06%
10,575
+775
+8% +$73.5K
AZN icon
166
AstraZeneca
AZN
$263B
$1.01M 0.06%
8,696
+351
+4% +$41.3K
ATKR icon
167
Atkore
ATKR
$2.46B
$1.01M 0.06%
9,099
+2,292
+34% +$233K
SHOP icon
168
Shopify
SHOP
$152B
$1.01M 0.06%
7,330
+430
+6% +$62.8K
PWR icon
169
Quanta Services
PWR
$100B
$1.01M 0.06%
8,791
-97
-1% -$11.2K
BHP icon
170
BHP
BHP
$215B
$1.01M 0.06%
18,693
+5,476
+41% +$274K
FTNT icon
171
Fortinet
FTNT
$119B
$1M 0.06%
13,945
+1,755
+14% +$115K
CMI icon
172
Cummins
CMI
$87.5B
$1M 0.06%
4,584
-92
-2% -$21K
ZBRA icon
173
Zebra Technologies
ZBRA
$14B
$996K 0.06%
1,674
+37
+2% +$21K
WY icon
174
Weyerhaeuser
WY
$18B
$980K 0.06%
23,792
+8,297
+54% +$315K
CVS icon
175
CVS Health
CVS
$133B
$969K 0.06%
9,397
+1,204
+15% +$111K
5 6
7
8 9

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SAM
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HW
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XT
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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.