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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$147M 10.21%
662,810
-168,318
-20% -$38.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$136M 9.41%
379,176
+13,246
+4% +$4.88M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$135M 9.36%
313,308
+10,043
+3% +$4.45M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$74.1M 5.14%
904,104
+105,599
+13% +$8.68M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.7M 4.84%
162,531
+6,216
+4% +$2.74M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$66.4M 4.6%
519,840
+56,284
+12% +$7.26M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.1M 4.37%
849,550
-141,137
-14% -$10.7M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$54.6M 3.79%
475,838
+37,314
+9% +$4.33M
AAPL icon
9
Apple
AAPL
$4.9T
$38M 2.64%
268,578
+26,560
+11% +$3.91M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$34.5M 2.4%
+268,622
New +$35M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$28.4M 1.97%
550,054
+71,228
+15% +$3.71M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.9M 1.87%
436,037
+26,689
+7% +$1.7M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 1.49%
425,668
-86,878
-17% -$4.52M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$19.8M 1.37%
+518,640
New +$20.4M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.3M 1.27%
334,086
+23,719
+8% +$1.3M
ORI icon
16
Old Republic International
ORI
$10.3B
$14.5M 1%
624,773
-62,474
-9% -$1.55M
MSFT icon
17
Microsoft
MSFT
$2.93T
$14.2M 0.98%
50,202
+4,161
+9% +$1.21M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.6M 0.94%
157,806
+11,405
+8% +$983K
AMZN icon
19
Amazon
AMZN
$2.66T
$11.2M 0.78%
68,140
+2,520
+4% +$435K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.4M 0.72%
79,933
+4,206
+6% +$552K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.4M 0.51%
55,624
+2,941
+6% +$397K
TSLA icon
22
Tesla
TSLA
$1.43T
$6.96M 0.48%
26,910
+1,713
+7% +$403K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 0.44%
47,360
+3,640
+8% +$495K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$6.09M 0.42%
45,700
+3,580
+8% +$494K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.96M 0.41%
72,703
-5,565
-7% -$457K
1
2 3 4 5

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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 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 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 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.