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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$172M 14.36%
834,274
+15,839
+2% +$3.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$115M 9.61%
290,198
+20,390
+8% +$7.89M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$111M 9.26%
348,669
+89,628
+35% +$28.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.8M 5.9%
983,334
+47,838
+5% +$3.42M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$61.9M 5.15%
752,854
+33,829
+5% +$2.79M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.3M 4.94%
149,642
+41,898
+39% +$16.2M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$55.1M 4.59%
439,106
+11,272
+3% +$1.43M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.7M 2.89%
304,689
+73,488
+32% +$8.51M
AAPL icon
9
Apple
AAPL
$4.9T
$28.3M 2.36%
232,009
+50,746
+28% +$6.51M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.8M 2.23%
416,996
+3,543
+0.9% +$233K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.6M 2.21%
541,564
-47,920
-8% -$2.34M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$24.4M 2.04%
473,266
-18,520
-4% -$964K
ORI icon
13
Old Republic International
ORI
$10.3B
$16.4M 1.36%
+749,692
New +$15M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.3M 1.03%
225,672
+56,484
+33% +$3.1M
AMZN icon
15
Amazon
AMZN
$2.66T
$9.49M 0.79%
61,360
+7,760
+14% +$1.23M
MSFT icon
16
Microsoft
MSFT
$2.93T
$9.22M 0.77%
39,102
+7,963
+26% +$1.85M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.67M 0.64%
59,028
+9,644
+20% +$1.27M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.53M 0.63%
87,279
+16,898
+24% +$1.46M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.44M 0.54%
78,530
-1,997
-2% -$154K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$5.8M 0.48%
92,004
-4,176
-4% -$260K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$5.24M 0.44%
53,832
-6,586
-11% -$633K
TSLA icon
22
Tesla
TSLA
$1.43T
$5.09M 0.42%
22,869
+1,377
+6% +$346K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.04M 0.42%
82,984
-87
-0.1% -$5.29K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.69M 0.39%
42,414
+9,594
+29% +$1.06M
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.54M 0.38%
173,775
+5,201
+3% +$136K
1
2 3 4 5

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AAM
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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.