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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
GSK icon
176
GSK
GSK
$104B
$952K 0.06%
17,263
+6,369
+58% +$331K
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$936K 0.06%
+2,000
New +$918K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$935K 0.06%
24,969
+7,282
+41% +$265K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$932K 0.06%
20,572
+4,382
+27% +$199K
USRT icon
180
iShares Core US REIT ETF
USRT
$4.62B
$927K 0.06%
13,715
+305
+2% +$19.4K
TRV icon
181
Travelers Companies
TRV
$78.1B
$926K 0.06%
5,920
+616
+12% +$96.3K
STTK icon
182
Shattuck Labs
STTK
$675M
$924K 0.06%
108,615
– –
JLL icon
183
Jones Lang LaSalle
JLL
$16.5B
$921K 0.06%
3,420
+695
+26% +$179K
WNS
184
DELISTED
WNS Holdings
WNS
$911K 0.06%
10,326
-98
-0.9% -$8.42K
ZTS icon
185
Zoetis
ZTS
$32.4B
$908K 0.06%
3,720
+330
+10% +$72.3K
PNC icon
186
PNC Financial Services
PNC
$99.7B
$903K 0.06%
4,503
-454
-9% -$92.4K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$902K 0.06%
22,685
-3,448
-13% -$142K
NVS icon
188
Novartis
NVS
$297B
$900K 0.06%
10,284
+3,662
+55% +$304K
COKE icon
189
Coca-Cola Consolidated
COKE
$12.5B
$899K 0.06%
14,520
+9,160
+171% +$452K
HON icon
190
Honeywell
HON
$77B
$887K 0.06%
4,512
-65
-1% -$13.1K
BLK icon
191
Blackrock
BLK
$169B
$882K 0.05%
963
+154
+19% +$141K
VALE icon
192
Vale
VALE
$64.1B
$879K 0.05%
62,709
+40,799
+186% +$542K
ING icon
193
ING
ING
$99.8B
$878K 0.05%
63,046
+190
+0.3% +$2.76K
TX icon
194
Ternium
TX
$9.67B
$870K 0.05%
19,982
-7,971
-29% -$335K
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$849K 0.05%
2,816
-11
-0.4% -$3.25K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$840K 0.05%
13,469
+2,389
+22% +$140K
SNX icon
197
TD Synnex
SNX
$20.4B
$840K 0.05%
7,348
+990
+16% +$108K
EBAY icon
198
eBay
EBAY
$50.6B
$826K 0.05%
12,425
-2,627
-17% -$187K
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$8.71B
$820K 0.05%
1,085
-7
-0.6% -$5.24K
RDY icon
200
Dr. Reddy's Laboratories
RDY
$9.87B
$819K 0.05%
62,580
-12,410
-17% -$156K
6 7
8
9 10

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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.