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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
NEE icon
176
NextEra Energy
NEE
$181B
$808K 0.06%
10,286
+3,200
+45% +$258K
CSX icon
177
CSX Corp
CSX
$93.4B
$806K 0.06%
27,106
-361
-1% -$11.6K
TRV icon
178
Travelers Companies
TRV
$78.1B
$806K 0.06%
5,304
+1,015
+24% +$157K
VOD icon
179
Vodafone
VOD
$36.3B
$801K 0.06%
51,835
-8,312
-14% -$138K
USRT icon
180
iShares Core US REIT ETF
USRT
$4.62B
$786K 0.05%
13,410
– –
IBA
181
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$782K 0.05%
17,684
+404
+2% +$18.1K
KIM icon
182
Kimco Realty
KIM
$17.2B
$781K 0.05%
37,624
+8,533
+29% +$182K
MO icon
183
Altria Group
MO
$114B
$781K 0.05%
17,159
-1,629
-9% -$78.7K
LOW icon
184
Lowe's Companies
LOW
$117B
$769K 0.05%
3,790
+727
+24% +$145K
INTU icon
185
Intuit
INTU
$86.5B
$762K 0.05%
1,412
+191
+16% +$103K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$756K 0.05%
12,780
-56
-0.4% -$3.38K
BSBR icon
187
Santander
BSBR
$42.5B
$751K 0.05%
119,887
-42,067
-26% -$303K
TSN icon
188
Tyson Foods
TSN
$20.4B
$748K 0.05%
9,474
+2,939
+45% +$222K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$747K 0.05%
2,827
+64
+2% +$16.7K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$740K 0.05%
16,190
+317
+2% +$14.5K
SAP icon
191
SAP
SAP
$212B
$739K 0.05%
5,473
+144
+3% +$20.9K
BABA icon
192
Alibaba
BABA
$293B
$735K 0.05%
4,967
-1,559
-24% -$284K
HPQ icon
193
HP
HPQ
$24.9B
$732K 0.05%
26,750
+13,444
+101% +$386K
AXP icon
194
American Express
AXP
$227B
$730K 0.05%
4,358
+378
+9% +$63.2K
PTR
195
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$725K 0.05%
15,491
+10,894
+237% +$481K
FTNT icon
196
Fortinet
FTNT
$119B
$712K 0.05%
12,190
+2,335
+24% +$135K
WPP icon
197
WPP
WPP
$4.36B
$712K 0.05%
10,628
-575
-5% -$38.5K
CVS icon
198
CVS Health
CVS
$133B
$695K 0.05%
8,193
+716
+10% +$60K
LHX icon
199
L3Harris
LHX
$51.6B
$688K 0.05%
3,125
+376
+14% +$85.5K
LIN icon
200
Linde
LIN
$221B
$688K 0.05%
2,345
-618
-21% -$188K
6 7
8
9 10

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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.