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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
WSM icon
276
Williams-Sonoma
WSM
$29.3B
$578K 0.04%
7,976
+1,772
+29% +$134K
SLF icon
277
Sun Life Financial
SLF
$45.6B
$575K 0.04%
10,303
-1,310
-11% -$72.1K
R icon
278
Ryder
R
$10.3B
$571K 0.04%
7,194
+1,162
+19% +$90.4K
PSA icon
279
Public Storage
PSA
$61B
$568K 0.04%
1,455
+80
+6% +$29K
TMUS icon
280
T-Mobile US
TMUS
$190B
$568K 0.04%
4,427
+2,065
+87% +$246K
AN icon
281
AutoNation
AN
$7.13B
$567K 0.04%
5,689
-415
-7% -$45.9K
LKQ icon
282
LKQ Corp
LKQ
$6.2B
$567K 0.04%
12,490
-771
-6% -$39.4K
NOW icon
283
ServiceNow
NOW
$122B
$560K 0.04%
5,025
+330
+7% +$37K
ISRG icon
284
Intuitive Surgical
ISRG
$130B
$559K 0.04%
1,853
-99
-5% -$28.9K
LH icon
285
Labcorp
LH
$25.3B
$556K 0.04%
2,455
+410
+20% +$96.4K
PERI icon
286
Perion Network
PERI
$386M
$556K 0.04%
24,700
-1,090
-4% -$23.2K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$230B
$556K 0.04%
11,598
-510
-4% -$24.1K
HI
288
DELISTED
Hillenbrand
HI
$545K 0.04%
12,330
+7,188
+140% +$340K
MDLZ icon
289
Mondelez International
MDLZ
$79.2B
$538K 0.04%
8,575
+660
+8% +$43K
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$8.91B
$537K 0.04%
953
-132
-12% -$79.6K
TRI icon
291
Thomson Reuters
TRI
$47.6B
$533K 0.04%
4,647
-16
-0.3% -$1.79K
KEY icon
292
KeyCorp
KEY
$24.8B
$531K 0.04%
23,728
+8,737
+58% +$217K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.04%
1
– –
TPR icon
294
Tapestry
TPR
$31.5B
$529K 0.04%
14,241
+2,780
+24% +$107K
WAT icon
295
Waters Corp
WAT
$38.9B
$525K 0.04%
1,691
+105
+7% +$34.2K
DOW icon
296
Dow Inc
DOW
$21.9B
$524K 0.04%
+8,227
New +$496K
SIG icon
297
Signet Jewelers
SIG
$3.78B
$523K 0.04%
7,192
+2,428
+51% +$194K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$82.6B
$522K 0.04%
4,650
+55
+1% +$6.13K
AZO icon
299
AutoZone
AZO
$49.4B
$521K 0.04%
+255
New +$498K
CINF icon
300
Cincinnati Financial
CINF
$27.5B
$518K 0.04%
3,814
+1,475
+63% +$181K
10 11
12
13 14

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SAM
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HW
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XT
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.