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
EBAY icon
351
eBay
EBAY
$49.4B
$396K 0.03%
6,920
-5,505
-44% -$321K
ECPG icon
352
Encore Capital Group
ECPG
$1.99B
$394K 0.03%
+6,280
New +$409K
MCK icon
353
McKesson
MCK
$103B
$394K 0.03%
+1,288
New +$350K
NSIT icon
354
Insight Enterprises
NSIT
$4.24B
$394K 0.03%
3,669
+1,701
+86% +$173K
TFC icon
355
Truist Financial
TFC
$64.6B
$393K 0.03%
6,930
+1,617
+30% +$99.9K
BLD
356
DELISTED
TopBuild
BLD
$389K 0.03%
2,143
-38
-2% -$8.51K
EOG icon
357
EOG Resources
EOG
$71.5B
$389K 0.03%
3,261
+722
+28% +$80.4K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.51B
$389K 0.03%
7,343
-1,230
-14% -$71K
CL icon
359
Colgate-Palmolive
CL
$74.4B
$388K 0.03%
5,113
-610
-11% -$48.3K
GILD icon
360
Gilead Sciences
GILD
$164B
$388K 0.03%
6,530
-3,276
-33% -$209K
APD icon
361
Air Products & Chemicals
APD
$65.7B
$387K 0.03%
1,550
-91
-6% -$23.4K
RRR icon
362
Red Rock Resorts
RRR
$3.56B
$387K 0.03%
+7,967
New +$380K
SHG icon
363
Shinhan Financial Group
SHG
$34B
$386K 0.03%
11,561
+4,325
+60% +$140K
MRSH
364
Marsh
MRSH
$91.4B
$385K 0.03%
2,262
+840
+59% +$132K
CIO
365
DELISTED
City Office REIT
CIO
$384K 0.03%
21,748
+3,666
+20% +$65.9K
TJX icon
366
TJX Companies
TJX
$177B
$379K 0.03%
6,256
-2,153
-26% -$144K
ZBRA icon
367
Zebra Technologies
ZBRA
$17.6B
$377K 0.03%
911
-763
-46% -$351K
RELL icon
368
Richardson Electronics
RELL
$308M
$368K 0.02%
29,606
+4,403
+17% +$54.9K
PAMT
369
PAMT Corp
PAMT
$301M
$368K 0.02%
10,600
+3,108
+41% +$110K
HNRG icon
370
Hallador Energy
HNRG
$696M
$367K 0.02%
104,959
+18,693
+22% +$58.4K
AR icon
371
Antero Resources
AR
$10.6B
$366K 0.02%
+12,000
New +$269K
NUE icon
372
Nucor
NUE
$62.6B
$366K 0.02%
2,464
+89
+4% +$10.9K
WHR icon
373
Whirlpool
WHR
$2.93B
$366K 0.02%
2,121
+710
+50% +$144K
USB icon
374
US Bancorp
USB
$100B
$363K 0.02%
6,836
+1,331
+24% +$76.5K
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$77.1B
$359K 0.02%
4,700
– –
13 14
15
16 17

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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.