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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
WPP icon
251
WPP
WPP
$4.44B
$679K 0.05%
10,373
-185
-2% -$13.8K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$673K 0.05%
18,335
-4,350
-19% -$167K
PAC icon
253
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$669K 0.05%
4,147
-53
-1% -$7.46K
BABA icon
254
Alibaba
BABA
$309B
$663K 0.04%
6,092
+1,738
+40% +$200K
DGX icon
255
Quest Diagnostics
DGX
$25.8B
$649K 0.04%
4,743
+1,195
+34% +$167K
AON icon
256
Aon
AON
$75.7B
$647K 0.04%
1,987
+206
+12% +$59.9K
UBER icon
257
Uber
UBER
$147B
$647K 0.04%
18,143
+75
+0.4% +$2.7K
IBA
258
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$643K 0.04%
13,773
+1,779
+15% +$73.1K
SO icon
259
Southern Company
SO
$107B
$642K 0.04%
8,852
+1,098
+14% +$74.4K
LPLA icon
260
LPL Financial
LPLA
$27.9B
$641K 0.04%
3,509
+248
+8% +$43.2K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$641K 0.04%
5,006
-10
-0.2% -$1.26K
ON icon
262
ON Semiconductor
ON
$31.4B
$638K 0.04%
10,188
+4,294
+73% +$262K
CI icon
263
Cigna
CI
$72.4B
$637K 0.04%
2,656
+219
+9% +$51.3K
DVN icon
264
Devon Energy
DVN
$50.8B
$626K 0.04%
10,589
+6,339
+149% +$343K
MOV icon
265
Movado Group
MOV
$879M
$626K 0.04%
16,043
+1,401
+10% +$53.2K
AMT icon
266
American Tower
AMT
$81.7B
$625K 0.04%
2,487
-26
-1% -$6.34K
BNY
267
Bank of New York Mellon
BNY
$106B
$624K 0.04%
12,573
+7,086
+129% +$403K
SNX icon
268
TD Synnex
SNX
$21.1B
$624K 0.04%
6,043
-1,305
-18% -$139K
DAR icon
269
Darling Ingredients
DAR
$9.56B
$618K 0.04%
7,691
-3,740
-33% -$260K
MMM icon
270
3M
MMM
$93.6B
$616K 0.04%
4,948
+20
+0.4% +$2.66K
LUMN icon
271
Lumen
LUMN
$6.91B
$608K 0.04%
53,959
-9,737
-15% -$111K
SPG icon
272
Simon Property Group
SPG
$73.3B
$608K 0.04%
4,624
-208
-4% -$29.6K
EXLS icon
273
EXL Service
EXLS
$5.21B
$599K 0.04%
20,910
+4,635
+28% +$118K
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$598K 0.04%
12,072
-98
-0.8% -$4.91K
ING icon
275
ING
ING
$101B
$590K 0.04%
56,534
-6,512
-10% -$84.8K
9 10
11
12 13

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.