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
-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
DPZ icon
326
Domino's
DPZ
$12.2B
$449K 0.03%
1,103
+110
+11% +$48K
UL icon
327
Unilever
UL
$138B
$445K 0.03%
8,670
-2,983
-26% -$166K
MFG icon
328
Mizuho Financial
MFG
$126B
$443K 0.03%
172,532
+50,244
+41% +$138K
WMB icon
329
Williams Companies
WMB
$87.5B
$441K 0.03%
13,210
-3,598
-21% -$110K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$123B
$436K 0.03%
5,482
+182
+3% +$14.3K
ETD icon
331
Ethan Allen Interiors
ETD
$608M
$434K 0.03%
+16,651
New +$429K
ESS icon
332
Essex Property Trust
ESS
$18.5B
$433K 0.03%
1,253
-106
-8% -$35.4K
BBY icon
333
Best Buy
BBY
$18.2B
$432K 0.03%
4,757
-2,248
-32% -$223K
DUK icon
334
Duke Energy
DUK
$96.9B
$430K 0.03%
3,851
+773
+25% +$80.3K
SHOP icon
335
Shopify
SHOP
$160B
$428K 0.03%
6,330
-1,000
-14% -$82.1K
ODFL icon
336
Old Dominion Freight Line
ODFL
$45.6B
$425K 0.03%
2,848
+462
+19% +$71.9K
BDX icon
337
Becton Dickinson
BDX
$46.9B
$421K 0.03%
+1,624
New +$418K
ORLY icon
338
O'Reilly Automotive
ORLY
$74.9B
$421K 0.03%
+9,210
New +$411K
SAP icon
339
SAP
SAP
$226B
$420K 0.03%
3,781
-1,270
-25% -$154K
HST icon
340
Host Hotels & Resorts
HST
$17.1B
$418K 0.03%
21,508
-1,484
-6% -$26.8K
CTSH icon
341
Cognizant
CTSH
$25.3B
$416K 0.03%
+4,642
New +$408K
KLAC icon
342
KLA
KLAC
$255B
$416K 0.03%
11,370
+330
+3% +$12.3K
RS icon
343
Reliance Steel & Aluminium
RS
$21.2B
$410K 0.03%
2,236
-31
-1% -$5.36K
ICE icon
344
Intercontinental Exchange
ICE
$83.8B
$405K 0.03%
3,065
+1,421
+86% +$184K
VMW
345
DELISTED
VMware, Inc
VMW
$405K 0.03%
3,554
-763
-18% -$92.5K
MLI icon
346
Mueller Industries
MLI
$15.1B
$403K 0.03%
+29,772
New +$421K
OLN icon
347
Olin
OLN
$2.17B
$401K 0.03%
+7,667
New +$392K
VRSK icon
348
Verisk Analytics
VRSK
$25.1B
$401K 0.03%
+1,870
New +$369K
LYG icon
349
Lloyds Banking Group
LYG
$90.3B
$399K 0.03%
165,560
-137
-0.1% -$364
RBA icon
350
RB Global
RBA
$20.7B
$398K 0.03%
6,745
-1,334
-17% -$78.3K
12 13
14
15 16

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.