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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
+7.93%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$121M
Cap. Flow %
6.02%
Top 10 Hldgs %
44.93%
Holding
678
New
104
Increased
278
Reduced
243
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$104M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.98%
3 Industrials 5.32%
4 Healthcare 4.94%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.15M 0.06%
+9,768
New +$1.14M
TGT icon
227
Target
TGT
$67.3B
$1.14M 0.06%
6,907
+1,252
+22% +$206K
GRBK icon
228
Green Brick Partners
GRBK
$3.1B
$1.13M 0.06%
32,362
+18,311
+130% +$566K
STN icon
229
Stantec
STN
$8.28B
$1.13M 0.06%
19,387
-4,727
-20% -$256K
SANM icon
230
Sanmina
SANM
$11.1B
$1.13M 0.06%
18,533
+1,251
+7% +$74.9K
FAST icon
231
Fastenal
FAST
$57B
$1.13M 0.06%
41,856
+9,336
+29% +$239K
CI icon
232
Cigna
CI
$72.4B
$1.13M 0.06%
4,415
+463
+12% +$135K
APH icon
233
Amphenol
APH
$211B
$1.12M 0.06%
27,464
-12,466
-31% -$492K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.12M 0.06%
23,221
+8,867
+62% +$416K
TMUS icon
235
T-Mobile US
TMUS
$190B
$1.12M 0.06%
7,709
+657
+9% +$95.2K
CRBN icon
236
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.11M 0.06%
7,533
-135
-2% -$19.6K
RF icon
237
Regions Financial
RF
$27.3B
$1.11M 0.06%
+59,772
New +$1.3M
TJX icon
238
TJX Companies
TJX
$174B
$1.11M 0.06%
14,147
+1,898
+15% +$149K
CHT icon
239
Chunghwa Telecom
CHT
$32.5B
$1.11M 0.06%
28,293
+21,245
+301% +$808K
SHW icon
240
Sherwin-Williams
SHW
$87.8B
$1.1M 0.05%
4,901
-360
-7% -$82.4K
VZ icon
241
Verizon
VZ
$195B
$1.1M 0.05%
28,280
+8,941
+46% +$353K
DEO icon
242
Diageo
DEO
$48.8B
$1.09M 0.05%
6,002
-203
-3% -$35.8K
CF icon
243
CF Industries
CF
$18.1B
$1.09M 0.05%
14,971
-3,404
-19% -$278K
BCE icon
244
BCE
BCE
$20.5B
$1.08M 0.05%
24,202
+2,077
+9% +$93.8K
TD icon
245
Toronto Dominion Bank
TD
$197B
$1.08M 0.05%
17,990
+4,798
+36% +$310K
UMC icon
246
United Microelectronic
UMC
$51.7B
$1.07M 0.05%
122,584
-15,598
-11% -$126K
LRCX icon
247
Lam Research
LRCX
$398B
$1.07M 0.05%
20,160
+1,970
+11% +$96.7K
GIS icon
248
General Mills
GIS
$19.3B
$1.07M 0.05%
12,492
+1,739
+16% +$139K
MRSH
249
Marsh
MRSH
$91.4B
$1.07M 0.05%
6,407
-14,978
-70% -$2.5M
MGM icon
250
MGM Resorts International
MGM
$11.7B
$1.06M 0.05%
23,926
+882
+4% +$36.6K
8 9
10
11 12

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SAM
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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
VH
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TSW
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Ritholtz Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ritholtz Wealth Management held 678 positions worth $2.01B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ritholtz Wealth Management deployed $121M of net new capital in Q1 2023, opening 104 new positions and adding to 278 existing holdings. Its largest new stake was MSCI: 4,451 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $105M trimmed.

  • Ritholtz Wealth Management's largest Q1 2023 buy was MSCI: 4,451 shares worth $2.49M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $113M increase.
  • Ritholtz Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $105M.
  • Ritholtz Wealth Management fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $1.39M.
  • Ritholtz Wealth Management's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2023.
  • Ritholtz Wealth Management opened 104 new positions and closed 40 in Q1 2023.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.