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
RRX icon
401
Regal Rexnord
RRX
$14.6B
$326K 0.02%
2,189
-10
-0.5% -$1.6K
COR icon
402
Cencora
COR
$59.6B
$324K 0.02%
2,093
-12
-0.6% -$1.7K
D icon
403
Dominion Energy
D
$60.9B
$321K 0.02%
3,773
+985
+35% +$79.1K
SYY icon
404
Sysco
SYY
$39.6B
$321K 0.02%
3,925
+188
+5% +$15.2K
HDB icon
405
HDFC Bank
HDB
$123B
$318K 0.02%
+10,382
New +$337K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$46.9B
$314K 0.02%
6,457
-2,936
-31% -$157K
FVD icon
407
First Trust Value Line Dividend Fund
FVD
$8.38B
$313K 0.02%
7,400
-405
-5% -$16.8K
CCI icon
408
Crown Castle
CCI
$33.9B
$312K 0.02%
1,688
-98
-5% -$17.4K
MAR icon
409
Marriott International
MAR
$90B
$312K 0.02%
1,777
-9
-0.5% -$1.5K
RVTY icon
410
Revvity
RVTY
$12.4B
$308K 0.02%
1,767
-44
-2% -$7.82K
VICI icon
411
VICI Properties
VICI
$29.3B
$305K 0.02%
10,731
-305
-3% -$8.55K
SNPS icon
412
Synopsys
SNPS
$77.3B
$304K 0.02%
912
-40
-4% -$12.5K
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$158B
$304K 0.02%
5,086
-14,663
-74% -$893K
WRB icon
414
W.R. Berkley
WRB
$26.5B
$303K 0.02%
6,832
-1
-0% -$40
DIOD icon
415
Diodes
DIOD
$4.06B
$300K 0.02%
+3,454
New +$314K
EW icon
416
Edwards Lifesciences
EW
$51.6B
$300K 0.02%
2,548
+370
+17% +$41.5K
NGVC icon
417
Vitamin Cottage Natural Grocers
NGVC
$750M
$300K 0.02%
+15,293
New +$253K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$299K 0.02%
1,895
+6
+0.3% +$936
BLDR icon
419
Builders FirstSource
BLDR
$8.11B
$297K 0.02%
4,606
-5
-0.1% -$363
ARW icon
420
Arrow Electronics
ARW
$11.6B
$295K 0.02%
2,489
-276
-10% -$34.6K
DFIN icon
421
Donnelley Financial Solutions
DFIN
$1.22B
$293K 0.02%
8,818
-309
-3% -$11K
STLA icon
422
Stellantis
STLA
$22.1B
$293K 0.02%
17,983
+308
+2% +$5.63K
III icon
423
Information Services Group
III
$210M
$291K 0.02%
42,728
-9,590
-18% -$67.6K
SCHL icon
424
Scholastic
SCHL
$821M
$291K 0.02%
+7,218
New +$299K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$291K 0.02%
2,123
-226
-10% -$29.9K
15 16
17
18 19

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
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.