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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
AMAT icon
176
Applied Materials
AMAT
$403B
$621K 0.05%
4,647
+1,001
+27% +$110K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$616K 0.05%
13,452
+1,493
+12% +$68K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$615K 0.05%
5,213
-257
-5% -$28.8K
WFC icon
179
Wells Fargo
WFC
$261B
$610K 0.05%
15,600
+3,028
+24% +$107K
TX icon
180
Ternium
TX
$9.67B
$609K 0.05%
15,684
+3,239
+26% +$104K
DEO icon
181
Diageo
DEO
$49B
$608K 0.05%
3,700
+881
+31% +$144K
RY icon
182
Royal Bank of Canada
RY
$291B
$594K 0.05%
6,441
+1,454
+29% +$127K
TD icon
183
Toronto Dominion Bank
TD
$198B
$577K 0.05%
8,852
+2,081
+31% +$127K
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$576K 0.05%
2,477
+247
+11% +$53.4K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$576K 0.05%
14,680
+6,280
+75% +$253K
PERI icon
186
Perion Network
PERI
$375M
$568K 0.05%
31,726
-3,807
-11% -$68.7K
SNY icon
187
Sanofi
SNY
$103B
$565K 0.05%
11,416
+4,684
+70% +$225K
IONS icon
188
Ionis Pharmaceuticals
IONS
$8.6B
$562K 0.05%
+12,501
New +$697K
LLY icon
189
Eli Lilly
LLY
$1.02T
$560K 0.05%
2,999
-520
-15% -$102K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$220B
$552K 0.05%
12,876
-4,416
-26% -$189K
RBA icon
191
RB Global
RBA
$20.4B
$549K 0.05%
9,372
-2,869
-23% -$168K
IP icon
192
International Paper
IP
$21.6B
$546K 0.05%
10,655
+1,833
+21% +$89.2K
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$164B
$537K 0.04%
74,103
+27,168
+58% +$189K
AZN icon
194
AstraZeneca
AZN
$263B
$534K 0.04%
5,371
+1,748
+48% +$176K
HST icon
195
Host Hotels & Resorts
HST
$17.2B
$534K 0.04%
31,703
+3,618
+13% +$56.5K
EMN icon
196
Eastman Chemical
EMN
$8B
$533K 0.04%
4,837
+1,399
+41% +$152K
UL icon
197
Unilever
UL
$137B
$532K 0.04%
8,472
+2,660
+46% +$169K
SNX icon
198
TD Synnex
SNX
$20.4B
$531K 0.04%
4,620
+1,674
+57% +$156K
UPS icon
199
United Parcel Service
UPS
$88.6B
$531K 0.04%
3,124
+1,070
+52% +$173K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$526K 0.04%
6,716
– –
6 7
8
9 10

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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 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.