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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
IMKTA icon
301
Ingles Markets
IMKTA
$1.74B
$515K 0.03%
5,782
-5
-0.1% -$425
IP icon
302
International Paper
IP
$21.9B
$515K 0.03%
11,160
-1,154
-9% -$53.1K
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$254B
$515K 0.03%
83,254
+25,947
+45% +$161K
SYK icon
304
Stryker
SYK
$131B
$512K 0.03%
1,916
+442
+30% +$114K
JCI icon
305
Johnson Controls International
JCI
$93.1B
$508K 0.03%
7,745
-1,279
-14% -$88K
MU icon
306
Micron Technology
MU
$1.01T
$508K 0.03%
6,520
+187
+3% +$15.9K
DSGX icon
307
Descartes Systems
DSGX
$6.56B
$507K 0.03%
6,925
+4,313
+165% +$311K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$507K 0.03%
6,556
-160
-2% -$12.4K
BNL icon
309
Broadstone Net Lease
BNL
$4.08B
$506K 0.03%
23,255
– –
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$506K 0.03%
9,527
-714
-7% -$37.4K
ALL icon
311
Allstate
ALL
$67.6B
$489K 0.03%
3,528
-316
-8% -$39.7K
PGR icon
312
Progressive
PGR
$122B
$489K 0.03%
4,291
+755
+21% +$81.7K
OMAB icon
313
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$488K 0.03%
8,175
+40
+0.5% +$2.22K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$126B
$482K 0.03%
8,985
+3,065
+52% +$163K
AMKR icon
315
Amkor Technology
AMKR
$13.9B
$479K 0.03%
22,045
-5,124
-19% -$116K
CSGS
316
DELISTED
CSG Systems International
CSGS
$476K 0.03%
+7,480
New +$450K
SCHW
317
Charles Schwab
SCHW
$184B
$476K 0.03%
5,648
+654
+13% +$57.5K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$474K 0.03%
2,229
-353
-14% -$74.3K
REG icon
319
Regency Centers
REG
$14.7B
$472K 0.03%
6,620
-1,343
-17% -$94K
BTI icon
320
British American Tobacco
BTI
$128B
$470K 0.03%
11,158
+5,417
+94% +$231K
FCX icon
321
Freeport-McMoran
FCX
$96.7B
$469K 0.03%
9,422
-516
-5% -$22.9K
MPC icon
322
Marathon Petroleum
MPC
$91.3B
$469K 0.03%
+5,488
New +$417K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$78.2B
$467K 0.03%
668
+63
+10% +$39.9K
STTK icon
324
Shattuck Labs
STTK
$696M
$463K 0.03%
108,615
– –
AFG icon
325
American Financial Group
AFG
$11.8B
$462K 0.03%
3,174
+526
+20% +$71.7K
11 12
13
14 15

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HW
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PP
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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.