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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
LIN icon
201
Linde
LIN
$221B
$813K 0.05%
2,348
+3
+0.1% +$972
THC icon
202
Tenet Healthcare
THC
$20.5B
$811K 0.05%
9,928
+1,186
+14% +$86.7K
VMC icon
203
Vulcan Materials
VMC
$34.8B
$811K 0.05%
3,905
+48
+1% +$9.3K
MSI icon
204
Motorola Solutions
MSI
$72.3B
$806K 0.05%
2,968
+1,763
+146% +$444K
DDS icon
205
Dillards
DDS
$9.19B
$803K 0.05%
3,278
+845
+35% +$222K
LUMN icon
206
Lumen
LUMN
$6.57B
$799K 0.05%
63,696
+14,573
+30% +$185K
MO icon
207
Altria Group
MO
$114B
$799K 0.05%
16,866
-293
-2% -$13.4K
WPP icon
208
WPP
WPP
$4.36B
$798K 0.05%
10,558
-70
-0.7% -$4.99K
HOLX
209
DELISTED
Hologic
HOLX
$797K 0.05%
10,407
+3,694
+55% +$272K
LKQ icon
210
LKQ Corp
LKQ
$5.72B
$796K 0.05%
13,261
+2,899
+28% +$164K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$794K 0.05%
12,464
-316
-2% -$19.8K
DAR icon
212
Darling Ingredients
DAR
$9.64B
$792K 0.05%
11,431
-4,312
-27% -$313K
BN icon
213
Brookfield
BN
$104B
$786K 0.05%
24,166
+3,175
+15% +$100K
UPS icon
214
United Parcel Service
UPS
$88.6B
$777K 0.05%
3,623
+631
+21% +$128K
SPG icon
215
Simon Property Group
SPG
$74.4B
$772K 0.05%
4,832
+1,447
+43% +$221K
PANW icon
216
Palo Alto Networks
PANW
$270B
$770K 0.05%
8,298
+2,454
+42% +$212K
CE icon
217
Celanese
CE
$4.9B
$765K 0.05%
4,551
+1,355
+42% +$221K
MDT icon
218
Medtronic
MDT
$109B
$765K 0.05%
7,397
-2,267
-23% -$263K
UBER icon
219
Uber
UBER
$143B
$758K 0.05%
18,068
-2,303
-11% -$99.3K
HSBC icon
220
HSBC
HSBC
$365B
$751K 0.05%
24,894
+10,854
+77% +$317K
URI icon
221
United Rentals
URI
$67.2B
$751K 0.05%
2,261
-77
-3% -$27.5K
VOD icon
222
Vodafone
VOD
$36.3B
$750K 0.05%
50,213
-1,622
-3% -$24.8K
AXP icon
223
American Express
AXP
$227B
$745K 0.05%
4,556
+198
+5% +$33.8K
KR icon
224
Kroger
KR
$35.4B
$744K 0.05%
16,432
+640
+4% +$26.9K
AMT icon
225
American Tower
AMT
$80.8B
$735K 0.05%
2,513
+578
+30% +$158K
7 8
9
10 11

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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.