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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
ETN icon
276
Eaton
ETN
$173B
$932K 0.05%
5,439
+201
+4% +$33.5K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.05%
2
– –
CACI icon
278
CACI
CACI
$11.6B
$927K 0.05%
3,129
+434
+16% +$128K
DRI icon
279
Darden Restaurants
DRI
$23.4B
$927K 0.05%
5,973
+1,292
+28% +$191K
TRI icon
280
Thomson Reuters
TRI
$47.6B
$926K 0.05%
6,754
+2,121
+46% +$270K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$922K 0.05%
10,179
+2,519
+33% +$224K
AN icon
282
AutoNation
AN
$7.13B
$901K 0.04%
6,706
+320
+5% +$41.1K
RSG icon
283
Republic Services
RSG
$63.9B
$900K 0.04%
6,653
+531
+9% +$67.7K
OLN icon
284
Olin
OLN
$2.17B
$897K 0.04%
16,166
+3,295
+26% +$189K
IT icon
285
Gartner
IT
$12.4B
$895K 0.04%
2,748
-2,263
-45% -$748K
CVLG icon
286
Covenant Logistics
CVLG
$912M
$894K 0.04%
50,488
+14,190
+39% +$246K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$191B
$888K 0.04%
6,429
+86
+1% +$12.1K
AFL icon
288
Aflac
AFL
$63.7B
$883K 0.04%
13,682
-5,940
-30% -$407K
LKQ icon
289
LKQ Corp
LKQ
$6.2B
$880K 0.04%
15,502
-1,147
-7% -$64.7K
BX icon
290
Blackstone
BX
$110B
$878K 0.04%
9,998
+1,386
+16% +$122K
PGR icon
291
Progressive
PGR
$123B
$876K 0.04%
6,121
+372
+6% +$51.3K
URI icon
292
United Rentals
URI
$71.6B
$872K 0.04%
2,204
+361
+20% +$152K
GD icon
293
General Dynamics
GD
$104B
$867K 0.04%
3,799
-10,453
-73% -$2.42M
MT icon
294
ArcelorMittal
MT
$56.7B
$862K 0.04%
28,603
-4,653
-14% -$139K
IMKTA icon
295
Ingles Markets
IMKTA
$1.74B
$860K 0.04%
9,691
+2,001
+26% +$186K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$855K 0.04%
35,693
-14,366
-29% -$367K
BSX icon
297
Boston Scientific
BSX
$71.1B
$853K 0.04%
17,054
+11,538
+209% +$544K
BLK icon
298
Blackrock
BLK
$175B
$849K 0.04%
1,270
-180
-12% -$127K
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.77B
$846K 0.04%
21,226
+1,165
+6% +$45.8K
TMHC
300
DELISTED
Taylor Morrison
TMHC
$846K 0.04%
+22,100
New +$776K
10 11
12
13 14

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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.