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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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$841K 0.04%
9,587
-141
-1% -$12.1K
PCH
302
DELISTED
PotlatchDeltic
PCH
$840K 0.04%
16,971
+5,933
+54% +$278K
IRWD icon
303
Ironwood Pharmaceuticals
IRWD
$709M
$838K 0.04%
79,672
+8,508
+12% +$95.3K
CARS icon
304
Cars.com
CARS
$668M
$836K 0.04%
+43,326
New +$737K
NSIT icon
305
Insight Enterprises
NSIT
$4.15B
$835K 0.04%
5,839
+2,559
+78% +$318K
STX icon
306
Seagate
STX
$192B
$834K 0.04%
12,616
+4,513
+56% +$287K
ING icon
307
ING
ING
$101B
$832K 0.04%
70,125
+15,259
+28% +$202K
NUE icon
308
Nucor
NUE
$62.4B
$824K 0.04%
5,335
+2,147
+67% +$342K
APD icon
309
Air Products & Chemicals
APD
$65.6B
$821K 0.04%
2,858
-1,868
-40% -$545K
CB icon
310
Chubb
CB
$134B
$816K 0.04%
4,205
-107
-2% -$22.5K
CW icon
311
Curtiss-Wright
CW
$28B
$812K 0.04%
4,604
+1,164
+34% +$197K
VLO icon
312
Valero Energy
VLO
$88.9B
$811K 0.04%
+5,806
New +$780K
MCFT icon
313
MasterCraft Boat Holdings
MCFT
$608M
$802K 0.04%
+26,362
New +$819K
MMM icon
314
3M
MMM
$93.6B
$802K 0.04%
9,121
-27,743
-75% -$2.62M
IBEX icon
315
IBEX
IBEX
$485M
$801K 0.04%
32,838
+20,651
+169% +$552K
HCC icon
316
Warrior Met Coal
HCC
$4.3B
$799K 0.04%
21,755
+5,065
+30% +$187K
PLPC icon
317
Preformed Line Products
PLPC
$2.07B
$796K 0.04%
6,219
+973
+19% +$96.7K
SCPL
318
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$796K 0.04%
46,938
+25,684
+121% +$421K
MSI icon
319
Motorola Solutions
MSI
$73.5B
$791K 0.04%
2,764
-1,233
-31% -$325K
BUD icon
320
AB InBev
BUD
$167B
$785K 0.04%
11,763
-1,049
-8% -$63.4K
NOW icon
321
ServiceNow
NOW
$122B
$785K 0.04%
8,445
+1,065
+14% +$92.8K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$774K 0.04%
4,082
+28
+0.7% +$5.43K
BELFB
323
Bel Fuse Inc Class B
BELFB
$4.28B
$766K 0.04%
20,385
+3,210
+19% +$116K
CRUS icon
324
Cirrus Logic
CRUS
$6.74B
$766K 0.04%
+6,999
New +$681K
LPLA icon
325
LPL Financial
LPLA
$27.9B
$765K 0.04%
3,781
+457
+14% +$104K
11 12
13
14 15

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HW
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XT
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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 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.