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Ritholtz Wealth Management Buys Apple Inc, Prologis Inc, Microsoft Corp, Sells iShares iBonds ...

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·9 min read
In this article:
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Investment company Ritholtz Wealth Management (Current Portfolio) buys Apple Inc, Prologis Inc, Microsoft Corp, ISHARES TRUST, Sherwin-Williams Co, sells iShares iBonds Dec 2021 Term Corporate ETF, Vedanta, iShares iBonds Dec 2023 Term Corporate ETF, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun, Logitech International SA during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ritholtz Wealth Management. As of 2021Q4, Ritholtz Wealth Management owns 556 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

  • New Purchases: EXLS, MT, PBR, IMO, DPZ, QLD, VMW, HI, CBOE, GM, YUM, VIV, SMID, IDT, SWBI, PTSI, NUE, CIO, VRTV, MRVL, MMC, XLV, ADI, CNQ, CME, IWF, EW, HHR, JBL, KEY, LEE, BCC, OFS, LEVL, MBIN, JHG, CARR, XLI, METC, SWKS, MORN, A, BKE, CDR, DSGX, DVN, HSII, TT, NSIT, ICE, IESC, NOK, NDSN, PIPR, ADES, WM, WDC, EGY, FAX,

  • Added Positions: AAPL, AGG, IVV, PLD, QQQ, MSFT, IGSB, SPY, SHW, SHY, IEI, BRK.B, ABB, AMZN, HPQ, INFY, SHV, COKE, F, PTR, TSM, TD, TSLA, GOOG, LQD, AMGN, VALE, IT, GOOGL, JPM, MSI, PFE, PG, RHI, TSN, VZ, NWG, RFP, IEF, ABT, AMD, AIG, BHP, BAC, CLS, LLY, XOM, GSK, GS, HSBC, HOLX, HD, INTC, IPG, JNJ, LPL, LPX, MTL, NVS, NVO, IX, PAYX, PEP, DGX, RELX, REG, RY, INVA, TKC, UNP, DIS, WY, HIMX, AVGO, ABBV, ATKR, DELL, IBDP, MMM, ASML, T, ACN, AMX, AMT, ADP, BP, BMO, BNS, BCS, BLK, BMY, BAM, CSX, CVS, CE, LUMN, SCHW, CSCO, TPR, KO, COST, DHR, DE, DEO, DDS, EL, NEE, FCX, HRB, HDSN, IBM, IDXX, IP, INTU, JCI, JLL, KIM, LKQ, LH, BBWI, LOW, MFC, MCD, SPGI, MRK, MU, MOV, NFLX, NKE, NOC, OMC, ORCL, BPOP, PKX, PBH, RIO, RDS.A, R, CRM, STX, SIG, SPG, TRV, STN, SU, SNX, TJX, THC, TM, UL, UPS, RTX, UNH, ANTM, WFC, WIT, SMFG, EVR, FTNT, TRGP, PANW, ZTS, IMOS, CRWD, AOA, IMTM, SHYG, VEU, XLK, CB, APD, AXP, AFG, ARC, AON, AMAT, AZN, TFC, BK, BA, BWA, BC, CNI, CAT, CI, CINF, CL, COP, CCI, DKS, DUK, ETN, FDX, GILD, HBP, ITW, IMKTA, ISRG, ZD, KLAC, MDLZ, KR, LMT, MUFG, MOH, ON, ODFL, PKI, BKNG, PGR, PSA, QCOM, RELL, SNA, SO, SBUX, TROW, TXN, TMO, TTE, UBS, USB, UTHR, VMC, WHR, WMB, WSM, ZBRA, HNRG, NMZ, MA, MFG, III, BX, LPLA, APTV, EPAM, NOW, JD, SYF, SHOP, ELVT, VICI, AOM, FVD, GLD, HYG, IWO, SPLG, USRT, VB, VIG,

  • Reduced Positions: VTI, ORI, TFI, VEA, IEFA, BSV, TIP, IBDO, UMC, IBDN, NMR, BIIB, CYD, DAR, IBA, MDT, TX, EC, BSBR, VEEV, PYPL, CRBN, DLS, SLYV, SPAB, SPIP, VGSH, VNQ, VT, AGCO, ALL, AN, BBY, BGFV, BTI, VIAC, CAJ, C, DVA, RDY, EMN, ESS, GILT, LHX, HMC, LRCX, MS, NSC, PNC, SLF, TGT, EBAY, TMUS, V, PM, TFII, SEM, GNRC, KMI, HCA, ALLY, BABA, FSV, SQ, ATUS, UBER, ARKK, ESGE, IBDQ, MUB, PFF, SUSA, VOO, VWO, VXUS, AEG, MO, ARW, SAN, BXP, BLDR, CVX, SNP, CCEP, KOF, CMCSA, CRESY, CMI, DECK, DISCA, D, E, EMR, ENB, EQIX, GE, ASR, HIG, HON, HST, KB, LYTS, LEN, MGIC, MGA, MAN, MAR, MAS, NUAN, OMI, PWR, UONEK, RRX, RS, RCII, RVP, RBA, SAP, LUV, SYK, SNPS, SYY, TEF, TER, TTI, TRMB, URI, VOD, WMT, INTT, PERI, PAC, SHG, OMAB, ULTA, PZN, ORN, SVM, STLA, QRHC, CHTR, NXPI, RYI, LFT, CRTO, AMRK, QSR, BLD, DFIN, SND, MRNA, AMCR, IVW, RSP, SCHF, SCHV, SPEM, VBR, VGT, VO, VTEB, VTV, VUG,

  • Sold Out: IBDM, VEDL, LTPZ, PDBC, LOGI, SCHP, PDD, ADSK, ARKW, SCHB, BND, TDC, WU, WBK, TECH, PHG, PKG, LPSN, GOVT, IAU, PNR, CCSI, EEM, QD, PMTS, FSK, NWSA, SBSW, GSV, NATR, INOD, ETD, COF, TLT, LITB, PANL, WLMS, HIL, STCN,


For the details of RITHOLTZ WEALTH MANAGEMENT's stock buys and sells,
go to https://www.gurufocus.com/guru/ritholtz+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of RITHOLTZ WEALTH MANAGEMENT

  1. PowerShares QQQ Trust Ser 1 (QQQ) - 394,262 shares, 9.75% of the total portfolio. Shares added by 3.98%

  2. iShares Core S&P 500 ETF (IVV) - 326,087 shares, 9.67% of the total portfolio. Shares added by 4.08%

  3. Vanguard Total Stock Market ETF (VTI) - 637,976 shares, 9.58% of the total portfolio. Shares reduced by 3.75%

  4. S&P 500 ETF TRUST ETF (SPY) - 169,013 shares, 4.99% of the total portfolio. Shares added by 3.99%

  5. Vanguard Short-Term Bond ETF (BSV) - 891,399 shares, 4.48% of the total portfolio. Shares reduced by 1.41%

New Purchase: Domino's Pizza Inc (DPZ)

Ritholtz Wealth Management initiated holding in Domino's Pizza Inc. The purchase prices were between $454.91 and $564.33, with an estimated average price of $509.88. The stock is now traded at around $473.040000. The impact to a portfolio due to this purchase was 0.03%. The holding were 993 shares as of 2021-12-31.

New Purchase: VMware Inc (VMW)

Ritholtz Wealth Management initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $125.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,317 shares as of 2021-12-31.

New Purchase: Petroleo Brasileiro SA Petrobras (PBR)

Ritholtz Wealth Management initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $9.53 and $11.31, with an estimated average price of $10.56. The stock is now traded at around $12.610000. The impact to a portfolio due to this purchase was 0.03%. The holding were 49,413 shares as of 2021-12-31.

New Purchase: Imperial Oil Ltd (IMO)

Ritholtz Wealth Management initiated holding in Imperial Oil Ltd. The purchase prices were between $32.64 and $36.57, with an estimated average price of $34.44. The stock is now traded at around $40.580000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,522 shares as of 2021-12-31.

New Purchase: ExlService Holdings Inc (EXLS)

Ritholtz Wealth Management initiated holding in ExlService Holdings Inc. The purchase prices were between $122.32 and $145.06, with an estimated average price of $131.89. The stock is now traded at around $129.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,255 shares as of 2021-12-31.

New Purchase: ProShares Ultra QQQ (QLD)

Ritholtz Wealth Management initiated holding in ProShares Ultra QQQ. The purchase prices were between $70.69 and $92.38, with an estimated average price of $84.6. The stock is now traded at around $81.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,500 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Ritholtz Wealth Management added to a holding in Apple Inc by 20.94%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $173.070000. The impact to a portfolio due to this purchase was 0.62%. The holding were 324,817 shares as of 2021-12-31.

Added: Prologis Inc (PLD)

Ritholtz Wealth Management added to a holding in Prologis Inc by 696.38%. The purchase prices were between $126.43 and $168.36, with an estimated average price of $149.88. The stock is now traded at around $152.740000. The impact to a portfolio due to this purchase was 0.37%. The holding were 39,859 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Ritholtz Wealth Management added to a holding in Microsoft Corp by 27.22%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $310.200000. The impact to a portfolio due to this purchase was 0.29%. The holding were 63,869 shares as of 2021-12-31.

Added: ISHARES TRUST (IGSB)

Ritholtz Wealth Management added to a holding in ISHARES TRUST by 20.16%. The purchase prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.520000. The impact to a portfolio due to this purchase was 0.22%. The holding were 401,432 shares as of 2021-12-31.

Added: Sherwin-Williams Co (SHW)

Ritholtz Wealth Management added to a holding in Sherwin-Williams Co by 90.23%. The purchase prices were between $285.29 and $352.16, with an estimated average price of $324.02. The stock is now traded at around $308.460000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,540 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Ritholtz Wealth Management added to a holding in Berkshire Hathaway Inc by 25.90%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $324.130000. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,974 shares as of 2021-12-31.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Ritholtz Wealth Management sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: Vedanta Ltd (VEDL)

Ritholtz Wealth Management sold out a holding in Vedanta Ltd. The sale prices were between $15.4 and $20.08, with an estimated average price of $16.85.

Sold Out: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun (LTPZ)

Ritholtz Wealth Management sold out a holding in PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun. The sale prices were between $86.35 and $93.1, with an estimated average price of $89.63.

Sold Out: Invesco Optimum Yield Diversified Commodity (PDBC)

Ritholtz Wealth Management sold out a holding in Invesco Optimum Yield Diversified Commodity. The sale prices were between $13.05 and $14.76, with an estimated average price of $14.1.

Sold Out: Logitech International SA (LOGI)

Ritholtz Wealth Management sold out a holding in Logitech International SA. The sale prices were between $77.56 and $90.65, with an estimated average price of $83.37.

Sold Out: Autodesk Inc (ADSK)

Ritholtz Wealth Management sold out a holding in Autodesk Inc. The sale prices were between $249.68 and $333.64, with an estimated average price of $290.9.



Here is the complete portfolio of RITHOLTZ WEALTH MANAGEMENT. Also check out:

1. RITHOLTZ WEALTH MANAGEMENT's Undervalued Stocks

2. RITHOLTZ WEALTH MANAGEMENT's Top Growth Companies, and

3. RITHOLTZ WEALTH MANAGEMENT's High Yield stocks

4. Stocks that RITHOLTZ WEALTH MANAGEMENT keeps buyingThis article first appeared on GuruFocus.