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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
SBLK icon
376
Star Bulk Carriers
SBLK
$3.15B
$569K 0.03%
+26,924
New +$589K
TFII icon
377
TFI International
TFII
$11.6B
$564K 0.03%
4,729
-1,675
-26% -$195K
INTT icon
378
inTEST
INTT
$181M
$563K 0.03%
+27,157
New +$408K
VGR
379
DELISTED
Vector Group Ltd.
VGR
$563K 0.03%
+46,849
New +$591K
IBN icon
380
ICICI Bank
IBN
$109B
$561K 0.03%
26,007
+2,733
+12% +$57K
WPP icon
381
WPP
WPP
$4.44B
$552K 0.03%
9,267
+1,972
+27% +$115K
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
$551K 0.03%
15,717
+8,711
+124% +$295K
CLX icon
383
Clorox
CLX
$12.7B
$549K 0.03%
+3,469
New +$520K
HDB icon
384
HDFC Bank
HDB
$123B
$544K 0.03%
16,310
-11,744
-42% -$393K
LMB icon
385
Limbach Holdings
LMB
$919M
$541K 0.03%
31,255
+21,246
+212% +$289K
TCOM icon
386
Trip.com Group
TCOM
$29.5B
$540K 0.03%
+14,332
New +$533K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$123B
$525K 0.03%
6,958
-70
-1% -$4.82K
PYPL icon
388
PayPal
PYPL
$50.1B
$523K 0.03%
6,889
+239
+4% +$18.4K
TSN icon
389
Tyson Foods
TSN
$20.7B
$520K 0.03%
8,759
-447
-5% -$27.4K
MCO icon
390
Moody's
MCO
$83.8B
$519K 0.03%
+1,695
New +$512K
AMP icon
391
Ameriprise Financial
AMP
$48.9B
$518K 0.03%
1,692
-581
-26% -$190K
BAH icon
392
Booz Allen Hamilton
BAH
$8.85B
$517K 0.03%
5,577
-6,818
-55% -$647K
PCAR icon
393
PACCAR
PCAR
$71.6B
$515K 0.03%
+7,036
New +$504K
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.03%
9,760
+156
+2% +$8.3K
ENB icon
395
Enbridge
ENB
$117B
$513K 0.03%
13,454
-768
-5% -$30.1K
GLRE icon
396
Greenlight Captial
GLRE
$543M
$512K 0.03%
54,483
+1,287
+2% +$12.1K
SHG icon
397
Shinhan Financial Group
SHG
$33.6B
$511K 0.03%
+18,956
New +$579K
INFY icon
398
Infosys
INFY
$51B
$507K 0.03%
29,062
-199,640
-87% -$3.63M
ASRT
399
DELISTED
Assertio
ASRT
$504K 0.03%
5,276
+4,490
+571% +$338K
NXST icon
400
Nexstar Media Group
NXST
$5.99B
$504K 0.03%
2,920
+560
+24% +$103K
14 15
16
17 18

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HW
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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.