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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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$157M 9.75%
394,262
+15,086
+4% +$5.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$156M 9.67%
326,087
+12,779
+4% +$5.89M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$154M 9.58%
637,976
-24,834
-4% -$5.86M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80.3M 4.99%
169,013
+6,482
+4% +$2.98M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.1M 4.48%
891,399
-12,705
-1% -$1.03M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$66.2M 4.12%
512,460
-7,380
-1% -$952K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$63.4M 3.94%
555,492
+79,654
+17% +$9.11M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.2M 3.87%
833,260
-16,290
-2% -$1.22M
AAPL icon
9
Apple
AAPL
$4.9T
$57.7M 3.59%
324,817
+56,239
+21% +$8.89M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$35.7M 2.22%
268,241
-381
-0.1% -$51.3K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$26.6M 1.66%
514,882
-35,172
-6% -$1.81M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.9M 1.61%
432,247
-3,790
-0.9% -$234K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.6M 1.34%
401,432
+67,346
+20% +$3.65M
MSFT icon
14
Microsoft
MSFT
$2.93T
$21.5M 1.34%
63,869
+13,667
+27% +$4.43M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.4M 1.27%
400,256
-25,412
-6% -$1.3M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$19.9M 1.24%
524,085
+5,445
+1% +$213K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.5M 0.97%
181,601
+23,795
+15% +$2.04M
ORI icon
18
Old Republic International
ORI
$10.3B
$13.1M 0.81%
531,062
-93,711
-15% -$2.33M
AMZN icon
19
Amazon
AMZN
$2.66T
$12.1M 0.75%
72,700
+4,560
+7% +$780K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.8M 0.73%
91,332
+11,399
+14% +$1.47M
TSLA icon
21
Tesla
TSLA
$1.43T
$10.2M 0.63%
28,830
+1,920
+7% +$644K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.95M 0.49%
59,989
+4,365
+8% +$580K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$7.37M 0.46%
50,900
+3,540
+7% +$510K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$7.29M 0.45%
247,850
-1,590
-0.6% -$43.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$7.18M 0.45%
49,620
+3,920
+9% +$567K
1
2 3 4 5

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SAM
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FWI
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HW
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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 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 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 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.