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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$524K 0.04%
+2,449
New +$516K
LOGI icon
202
Logitech
LOGI
$14.7B
$523K 0.04%
5,005
+1,108
+28% +$117K
NEE icon
203
NextEra Energy
NEE
$181B
$522K 0.04%
6,899
+1,200
+21% +$93.7K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$522K 0.04%
11,209
-1,535
-12% -$69.6K
GILD icon
205
Gilead Sciences
GILD
$162B
$518K 0.04%
+8,013
New +$517K
PHG icon
206
Philips
PHG
$25.7B
$517K 0.04%
11,181
+1,926
+21% +$87.4K
GE icon
207
GE Aerospace
GE
$374B
$504K 0.04%
7,702
+1,527
+25% +$92.5K
LOW icon
208
Lowe's Companies
LOW
$117B
$500K 0.04%
2,630
+641
+32% +$110K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$495K 0.04%
4,895
+300
+7% +$28.9K
SLF icon
210
Sun Life Financial
SLF
$46B
$492K 0.04%
9,739
+2,230
+30% +$109K
LUV icon
211
Southwest Airlines
LUV
$22B
$490K 0.04%
+8,032
New +$427K
CYD icon
212
China Yuchai International
CYD
$1.77B
$486K 0.04%
31,419
+2,894
+10% +$48.2K
ALL icon
213
Allstate
ALL
$68B
$484K 0.04%
4,212
+725
+21% +$79.9K
LYG icon
214
Lloyds Banking Group
LYG
$89.5B
$484K 0.04%
208,642
+68,744
+49% +$143K
BLD
215
DELISTED
TopBuild
BLD
$472K 0.04%
2,253
-150
-6% -$30.5K
TRV icon
216
Travelers Companies
TRV
$78.1B
$472K 0.04%
3,140
+1,693
+117% +$249K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$472K 0.04%
8,528
-2,684
-24% -$146K
CI icon
218
Cigna
CI
$73.7B
$468K 0.04%
1,935
+246
+15% +$54.8K
PAC icon
219
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$468K 0.04%
4,446
-841
-16% -$89.5K
APD icon
220
Air Products & Chemicals
APD
$65.7B
$467K 0.04%
1,661
-170
-9% -$46.2K
SAP icon
221
SAP
SAP
$212B
$466K 0.04%
3,795
+1,076
+40% +$136K
JOYY
222
JOYY Inc
JOYY
$3.71B
$466K 0.04%
4,968
+843
+20% +$91.1K
CVS icon
223
CVS Health
CVS
$133B
$463K 0.04%
6,155
+132
+2% +$9.62K
LUMN icon
224
Lumen
LUMN
$6.57B
$461K 0.04%
34,553
+10,463
+43% +$130K
LEN icon
225
Lennar Class A
LEN
$19.8B
$456K 0.04%
4,656
+1,494
+47% +$126K
7 8
9
10 11

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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 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.