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
+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
CHRW icon
351
C.H. Robinson
CHRW
$17.9B
$650K 0.03%
+6,539
New +$644K
ISRG icon
352
Intuitive Surgical
ISRG
$133B
$644K 0.03%
2,520
-106
-4% -$26.1K
DFIN icon
353
Donnelley Financial Solutions
DFIN
$1.22B
$633K 0.03%
15,493
+2,880
+23% +$122K
HOLX
354
DELISTED
Hologic
HOLX
$632K 0.03%
7,837
-4,703
-38% -$379K
USRT icon
355
iShares Core US REIT ETF
USRT
$4.66B
$620K 0.03%
12,310
-190
-2% -$9.84K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$617K 0.03%
4,987
– –
FCX icon
357
Freeport-McMoran
FCX
$99.8B
$615K 0.03%
15,033
+1,624
+12% +$67.6K
GLD icon
358
SPDR Gold Trust
GLD
$138B
$608K 0.03%
3,319
-80
-2% -$14.1K
CTSH icon
359
Cognizant
CTSH
$25.1B
$608K 0.03%
9,973
+4,206
+73% +$263K
JILL icon
360
J. Jill
JILL
$287M
$607K 0.03%
23,322
+8,599
+58% +$227K
NDSN icon
361
Nordson
NDSN
$17.3B
$606K 0.03%
+2,728
New +$624K
APLE icon
362
Apple Hospitality REIT
APLE
$3.91B
$605K 0.03%
+38,974
New +$638K
MOH icon
363
Molina Healthcare
MOH
$10.2B
$600K 0.03%
2,243
-1,758
-44% -$505K
UBER icon
364
Uber
UBER
$139B
$600K 0.03%
18,923
+1,377
+8% +$43.7K
RELL icon
365
Richardson Electronics
RELL
$308M
$597K 0.03%
26,746
-10,323
-28% -$228K
DPZ icon
366
Domino's
DPZ
$12.1B
$595K 0.03%
1,804
+336
+23% +$112K
MNST icon
367
Monster Beverage
MNST
$92.4B
$595K 0.03%
11,012
-332
-3% -$17K
EQH icon
368
Equitable Holdings
EQH
$14B
$589K 0.03%
23,189
-7,069
-23% -$209K
AMKR icon
369
Amkor Technology
AMKR
$13.4B
$585K 0.03%
+22,487
New +$615K
CX icon
370
Cemex
CX
$16.7B
$580K 0.03%
104,844
+33,289
+47% +$169K
JKHY icon
371
Jack Henry & Associates
JKHY
$11B
$577K 0.03%
3,829
-790
-17% -$132K
GEF icon
372
Greif
GEF
$5.12B
$575K 0.03%
9,081
+5,286
+139% +$354K
IMOS
373
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$574K 0.03%
22,866
-22,142
-49% -$518K
PNC icon
374
PNC Financial Services
PNC
$102B
$574K 0.03%
4,515
-3,769
-45% -$568K
MOD icon
375
Modine Manufacturing
MOD
$10.3B
$572K 0.03%
+24,794
New +$572K
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 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.