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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
-3.58%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$129M
Cap. Flow
-$18.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
50.91%
Holding
632
New
76
Increased
276
Reduced
177
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
4
AAPL icon
Apple
AAPL
+$5.27M
5
ABBV icon
AbbVie
ABBV
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
4
STX icon
Seagate
STX
+$1.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 5.75%
3 Healthcare 4.35%
4 Consumer Discretionary 3.82%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.4B
$780K 0.05%
1,426
-375
-21% -$197K
LPL icon
227
LG Display
LPL
$3.23B
$780K 0.05%
94,458
+26,736
+39% +$227K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$780K 0.05%
13,124
+660
+5% +$38.7K
NFLX icon
229
Netflix
NFLX
$306B
$779K 0.05%
20,800
-800
-4% -$33.3K
KOF icon
230
Coca-Cola Femsa
KOF
$22.8B
$776K 0.05%
14,114
+3,735
+36% +$199K
ADP icon
231
Automatic Data Processing
ADP
$108B
$775K 0.05%
3,408
+644
+23% +$138K
JLL icon
232
Jones Lang LaSalle
JLL
$16.9B
$773K 0.05%
3,227
-193
-6% -$47K
VOD icon
233
Vodafone
VOD
$36.3B
$772K 0.05%
46,465
-3,748
-7% -$63.9K
LMT icon
234
Lockheed Martin
LMT
$136B
$769K 0.05%
1,742
+614
+54% +$249K
TX icon
235
Ternium
TX
$9.88B
$766K 0.05%
16,783
-3,199
-16% -$136K
OMC icon
236
Omnicom Group
OMC
$22.4B
$760K 0.05%
8,954
+2,025
+29% +$163K
CME icon
237
CME Group
CME
$94.4B
$740K 0.05%
3,112
+1,712
+122% +$402K
FTNT icon
238
Fortinet
FTNT
$123B
$740K 0.05%
10,820
-3,125
-22% -$194K
BCS icon
239
Barclays
BCS
$94.5B
$739K 0.05%
93,595
-41,634
-31% -$425K
PANW icon
240
Palo Alto Networks
PANW
$299B
$736K 0.05%
7,098
-1,200
-14% -$107K
VMC icon
241
Vulcan Materials
VMC
$36.9B
$724K 0.05%
3,943
+38
+1% +$7.09K
CB icon
242
Chubb
CB
$134B
$718K 0.05%
3,357
+977
+41% +$199K
URI icon
243
United Rentals
URI
$71.6B
$717K 0.05%
2,018
-243
-11% -$79.3K
CF icon
244
CF Industries
CF
$18.1B
$709K 0.05%
+6,876
New +$555K
HIMX
245
Himax Technologies
HIMX
$2.47B
$707K 0.05%
65,087
+19,614
+43% +$224K
SNY icon
246
Sanofi
SNY
$102B
$702K 0.05%
13,673
+2,837
+26% +$146K
CE icon
247
Celanese
CE
$4.96B
$697K 0.05%
4,877
+326
+7% +$49.8K
COKE icon
248
Coca-Cola Consolidated
COKE
$12B
$693K 0.05%
13,940
-580
-4% -$31.2K
PYPL icon
249
PayPal
PYPL
$50.1B
$685K 0.05%
5,924
-527
-8% -$70.1K
DVA icon
250
DaVita
DVA
$14.6B
$682K 0.05%
6,033
+35
+0.6% +$3.93K
8 9
10
11 12

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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Ritholtz Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ritholtz Wealth Management held 632 positions worth $1.48B, down 8% from $1.61B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ritholtz Wealth Management's Q1 2022 filing shows 76 new, 276 increased, 177 reduced and 87 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 35,609 shares worth $1.82M. The largest sale was Invesco QQQ Trust, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Ritholtz Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 35,609 shares worth $1.82M.
  • Ritholtz Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $9.14M increase.
  • Ritholtz Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $132M.
  • Ritholtz Wealth Management fully exited Seagate in Q1 2022, selling an estimated $1.91M.
  • Ritholtz Wealth Management's ten largest holdings make up 51% of its $1.48B portfolio in Q1 2022.
  • Ritholtz Wealth Management opened 76 new positions and closed 87 in Q1 2022.
  • Ritholtz Wealth Management's portfolio value fell 8% quarter-over-quarter to $1.48B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.