RITHOLTZ WEALTH MANAGEMENT
Q4 2021 13F-HR Holdings
Net value change ($000)
+166,281
(11.5%)
New positions
59
Sold out positions
39
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| QQQ | 21,127 | 15.6% |
| IVV | 20,561 | 15.2% |
| AAPL | 19,674 | 51.8% |
| SPY | 10,526 | 15.1% |
| AGG | 8,731 | 16.0% |
| MSFT | 7,327 | 51.8% |
| VTI | 6,849 | 4.7% |
| PLD | 6,083 | 968.6% |
| IGSB | 3,375 | 18.5% |
| TSLA | 3,200 | 46.0% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -2,942 | -100.0% |
| Vedanta Ltd | -1,888 | -100.0% |
| TFI | -1,731 | -6.1% |
| ORI | -1,397 | -9.7% |
| STTK | -1,290 | -58.3% |
| IEMG | -1,056 | -3.9% |
| VEA | -1,055 | -4.9% |
| iSHARES TRUST | -959 | -21.1% |
| IEFA | -884 | -1.4% |
| PYPL | -685 | -36.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,964
(0.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|