RITHOLTZ WEALTH MANAGEMENT

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
512
Total value ($000)
$1,442,277
Net value change ($000)
+53,934 (3.9%)
New positions
65
Sold out positions
55
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/20/2021 Next filing: 1/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFMO 34,550 NEW
IMTM 19,750 NEW
TIP 7,038 11.9%
QQQ 6,034 4.7%
AAPL 4,857 14.7%
IVV 4,599 3.5%
AGG 4,065 8.0%
TFI 3,414 13.7%
SPY 2,837 4.2%
MSFT 1,680 13.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -38,008 -20.5%
IEFA -11,084 -14.9%
VEA -4,914 -18.6%
ORI -2,668 -15.6%
STTK -1,442 -39.4%
FVD -1,208 -80.3%
FPE -896 -100.0%
ARKK -809 -65.6%
MGA -755 -21.4%
SLYV -749 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type