We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
104
Increased
278
Reduced
243
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$36.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$105M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$104M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.9B
| $1.05M | 0.05% |
19,162
+6,013
| +46% | +$338K |
|
252
Unilever
UL
$138B
| $1.05M | 0.05% |
17,919
-558
| -3% | -$31.7K |
|
253
Booking.com
BKNG
$151B
| $1.04M | 0.05% |
9,775
+1,200
| +14% | +$117K |
|
254
Magna International
MGA
$18.7B
| $1.03M | 0.05% |
19,236
-3,371
| -15% | -$195K |
|
255
NXP Semiconductors
NXPI
$59.9B
| $1.03M | 0.05% |
5,517
-363
| -6% | -$64.7K |
|
256
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.02M | 0.05% |
64,215
-1,437
| -2% | -$22.5K |
|
257
Paychex
PAYX
$42.2B
| $1.02M | 0.05% |
8,914
-19,160
| -68% | -$2.18M |
|
258
American International
AIG
$42.1B
| $1.01M | 0.05% |
20,136
-21,957
| -52% | -$1.28M |
|
259
Nutrien
NTR
$32.1B
| $1.01M | 0.05% |
13,687
+7,617
| +125% | +$588K |
|
260
NextEra Energy
NEE
$182B
| $1.01M | 0.05% |
13,112
-3,092
| -19% | -$238K |
|
261
Immersion
IMMR
$257M
| $1M | 0.05% |
112,022
+89,006
| +387% | +$674K |
|
262
JB Hunt Transport Services
JBHT
$25.8B
| $994K | 0.05% |
5,665
-3,087
| -35% | -$561K |
|
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $994K | 0.05% |
31,828
-89
| -0.3% | -$2.86K |
|
264
APA Corp
APA
$12.7B
| $984K | 0.05% |
27,289
-33,042
| -55% | -$1.33M |
|
265
Celestica
CLS
$42.7B
| $981K | 0.05% |
76,080
-19,571
| -20% | -$250K |
|
266
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $980K | 0.05% |
5,023
+1,020
| +25% | +$185K |
|
267
Petrobras
PBR
$121B
| $970K | 0.05% |
93,042
+5,413
| +6% | +$58.9K |
|
268
HCA Healthcare
HCA
$86.8B
| $966K | 0.05% |
3,662
-9
| -0.2% | -$2.29K |
|
269
Bank of Montreal
BMO
$126B
| $962K | 0.05% |
10,793
-13,339
| -55% | -$1.27M |
|
270
Toll Brothers
TOL
$14.3B
| $957K | 0.05% |
15,948
+11,584
| +265% | +$668K |
|
271
Northrop Grumman
NOC
$78.4B
| $953K | 0.05% |
2,063
-4,258
| -67% | -$1.98M |
|
272
Airbnb
ABNB
$89B
| $951K | 0.05% |
7,642
+1,712
| +29% | +$195K |
|
273
NVR
NVR
$16.8B
| $947K | 0.05% |
170
+66
| +63% | +$341K |
|
274
Check Point Software Technologies
CHKP
$12.7B
| $947K | 0.05% |
7,281
-727
| -9% | -$92.5K |
|
275
Analog Devices
ADI
$185B
| $932K | 0.05% |
4,726
+1,017
| +27% | +$182K |
|
Similar funds
AAM
SAM
HW
XT
PP
KIM
VH
TSW
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.