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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
AMKR icon
201
Amkor Technology
AMKR
$12.4B
$680K 0.05%
27,248
+3,185
+13% +$81.3K
BLK icon
202
Blackrock
BLK
$169B
$679K 0.05%
809
+52
+7% +$46.6K
JLL icon
203
Jones Lang LaSalle
JLL
$16.5B
$676K 0.05%
2,725
+1,189
+77% +$271K
SLF icon
204
Sun Life Financial
SLF
$46B
$669K 0.05%
13,005
+1,834
+16% +$94.3K
LTPZ icon
205
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$665K 0.05%
+7,671
New +$679K
SNX icon
206
TD Synnex
SNX
$20.4B
$662K 0.05%
6,358
-83
-1% -$9.93K
ZTS icon
207
Zoetis
ZTS
$32.4B
$658K 0.05%
3,390
+291
+9% +$58.7K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$656K 0.05%
11,080
-3,074
-22% -$202K
LPX icon
209
Louisiana-Pacific
LPX
$5.06B
$656K 0.05%
10,694
+3,055
+40% +$180K
VMC icon
210
Vulcan Materials
VMC
$34.8B
$652K 0.05%
3,857
– –
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$649K 0.05%
17,687
+4,856
+38% +$174K
SNP
212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$649K 0.05%
13,198
+4,375
+50% +$209K
ZD icon
213
Ziff Davis
ZD
$1.96B
$640K 0.04%
5,384
+2,119
+65% +$254K
KR icon
214
Kroger
KR
$35.4B
$638K 0.04%
15,792
+507
+3% +$21.3K
GE icon
215
GE Aerospace
GE
$374B
$637K 0.04%
9,926
+45
+0.5% +$2.89K
AMD icon
216
Advanced Micro Devices
AMD
$776B
$635K 0.04%
6,175
+523
+9% +$53.5K
BIIB icon
217
Biogen
BIIB
$30B
$634K 0.04%
2,241
+2
+0.1% +$656
KOF icon
218
Coca-Cola Femsa
KOF
$22.7B
$633K 0.04%
11,250
+3,580
+47% +$200K
BHP icon
219
BHP
BHP
$215B
$631K 0.04%
13,217
-1,573
-11% -$96.1K
PLD icon
220
Prologis
PLD
$135B
$628K 0.04%
5,005
+386
+8% +$50.1K
GNRC icon
221
Generac Holdings
GNRC
$11.6B
$623K 0.04%
1,524
+106
+7% +$45.4K
MMM icon
222
3M
MMM
$90.9B
$623K 0.04%
4,251
-272
-6% -$44.1K
VEEV icon
223
Veeva Systems
VEEV
$33.1B
$616K 0.04%
+2,137
New +$678K
GILD icon
224
Gilead Sciences
GILD
$162B
$614K 0.04%
8,793
+837
+11% +$58.8K
LUMN icon
225
Lumen
LUMN
$6.57B
$609K 0.04%
49,123
+5,173
+12% +$64.8K
7 8
9
10 11

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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.