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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
TPL icon
326
Texas Pacific Land
TPL
$27.3B
$764K 0.04%
4,041
-648
-14% -$135K
ADM icon
327
Archer Daniels Midland
ADM
$38.5B
$759K 0.04%
9,526
-3,937
-29% -$322K
CVS icon
328
CVS Health
CVS
$133B
$753K 0.04%
10,127
-3,540
-26% -$297K
SYF icon
329
Synchrony
SYF
$25.7B
$744K 0.04%
25,597
-9,685
-27% -$325K
TLK icon
330
Telkom Indonesia
TLK
$15.1B
$744K 0.04%
27,267
+18,541
+212% +$478K
SAIC icon
331
Saic
SAIC
$5.09B
$743K 0.04%
+6,913
New +$729K
BCS icon
332
Barclays
BCS
$94.5B
$742K 0.04%
103,156
-22,401
-18% -$185K
FMX icon
333
Fomento Económico Mexicano
FMX
$43B
$738K 0.04%
+7,751
New +$678K
CHD icon
334
Church & Dwight Co
CHD
$24.4B
$733K 0.04%
8,293
+245
+3% +$20.4K
PERI icon
335
Perion Network
PERI
$386M
$723K 0.04%
18,275
-3,415
-16% -$114K
SO icon
336
Southern Company
SO
$107B
$722K 0.04%
10,382
-766
-7% -$51.6K
ASX icon
337
ASE Group
ASX
$85.1B
$715K 0.04%
89,668
+76,364
+574% +$558K
ALSN icon
338
Allison Transmission
ALSN
$10.2B
$710K 0.04%
+15,703
New +$706K
VTRS icon
339
Viatris
VTRS
$20.6B
$709K 0.04%
73,710
+13,290
+22% +$147K
AMR icon
340
Alpha Metallurgical Resources
AMR
$1.78B
$705K 0.04%
4,520
+1,629
+56% +$261K
YUMC icon
341
Yum China
YUMC
$16.4B
$698K 0.03%
+11,012
New +$665K
LSTR icon
342
Landstar System
LSTR
$6.16B
$694K 0.03%
3,869
+1,881
+95% +$331K
LIN icon
343
Linde
LIN
$223B
$691K 0.03%
1,945
+10
+0.5% +$3.35K
BRSL
344
Brightstar Lottery PLC
BRSL
$2.08B
$678K 0.03%
+25,310
New +$648K
ETD icon
345
Ethan Allen Interiors
ETD
$608M
$671K 0.03%
24,423
-898
-4% -$25.5K
KB icon
346
KB Financial Group
KB
$42.1B
$670K 0.03%
18,389
-1,392
-7% -$57.5K
PWR icon
347
Quanta Services
PWR
$104B
$666K 0.03%
3,997
-1,934
-33% -$297K
MDT icon
348
Medtronic
MDT
$110B
$660K 0.03%
8,192
+3,059
+60% +$249K
NSP icon
349
Insperity
NSP
$2.02B
$658K 0.03%
5,413
+3,348
+162% +$391K
PDD icon
350
Pinduoduo
PDD
$130B
$657K 0.03%
8,659
+1,312
+18% +$119K
12 13
14
15 16

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SAM
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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.