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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
-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
FERG icon
376
Ferguson
FERG
$49.6B
$356K 0.02%
2,654
-63
-2% -$9.72K
EVR icon
377
Evercore
EVR
$12.4B
$354K 0.02%
3,183
+243
+8% +$29.9K
HIG icon
378
Hartford Financial Services
HIG
$38.9B
$354K 0.02%
4,936
+218
+5% +$15.4K
MMI icon
379
Marcus & Millichap
MMI
$1.17B
$354K 0.02%
+6,725
New +$322K
AEG icon
380
Aegon
AEG
$13.9B
$353K 0.02%
69,805
-5,460
-7% -$27.6K
BSBR icon
381
Santander
BSBR
$42.5B
$352K 0.02%
45,679
-34,277
-43% -$214K
DHI icon
382
D.R. Horton
DHI
$42.1B
$351K 0.02%
4,717
+4
+0.1% +$347
EMN icon
383
Eastman Chemical
EMN
$8.45B
$351K 0.02%
3,134
-205
-6% -$24K
DKS icon
384
Dick's Sporting Goods
DKS
$18B
$350K 0.02%
3,499
+944
+37% +$104K
HEWJ icon
385
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$350K 0.02%
9,065
-500
-5% -$19K
NMR icon
386
Nomura Holdings
NMR
$28.5B
$349K 0.02%
82,674
-43,993
-35% -$199K
EL icon
387
Estee Lauder
EL
$31.5B
$345K 0.02%
1,268
-310
-20% -$93.3K
ROK icon
388
Rockwell Automation
ROK
$49.5B
$345K 0.02%
1,231
– –
LITE icon
389
Lumentum
LITE
$66.1B
$343K 0.02%
+3,515
New +$344K
MOS icon
390
The Mosaic Company
MOS
$7.22B
$342K 0.02%
+5,147
New +$257K
UBS icon
391
UBS Group
UBS
$175B
$341K 0.02%
17,439
+3,303
+23% +$62.5K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$340K 0.02%
+3,370
New +$336K
TOL icon
393
Toll Brothers
TOL
$14.3B
$340K 0.02%
+7,229
New +$405K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$15B
$337K 0.02%
1,318
-296
-18% -$75.8K
ASR icon
395
Grupo Aeroportuario del Sureste
ASR
$8.29B
$336K 0.02%
1,517
– –
EMR icon
396
Emerson Electric
EMR
$89B
$336K 0.02%
3,424
-244
-7% -$23.1K
AA icon
397
Alcoa
AA
$12.4B
$335K 0.02%
+3,716
New +$270K
BXP icon
398
Boston Properties
BXP
$11.3B
$329K 0.02%
2,554
-49
-2% -$5.94K
PHM icon
399
Pultegroup
PHM
$25.1B
$329K 0.02%
+7,856
New +$390K
VGT icon
400
Vanguard Information Technology ETF
VGT
$147B
$327K 0.02%
6,280
+280
+5% +$14.4K
14 15
16
17 18

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AAM
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SAM
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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.