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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
PANW icon
401
Palo Alto Networks
PANW
$299B
$504K 0.03%
5,042
+412
+9% +$34.9K
MUFG icon
402
Mitsubishi UFJ Financial
MUFG
$254B
$501K 0.03%
78,480
+27,369
+54% +$192K
KLIC icon
403
Kulicke & Soffa
KLIC
$4.93B
$498K 0.02%
+9,443
New +$491K
CME icon
404
CME Group
CME
$93.9B
$496K 0.02%
2,588
+434
+20% +$78.5K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$493K 0.02%
4,471
-3,195
-42% -$346K
BSET icon
406
Bassett Furniture
BSET
$173M
$492K 0.02%
27,644
+1,368
+5% +$25.4K
WRB icon
407
W.R. Berkley
WRB
$26.7B
$488K 0.02%
11,763
-5,307
-31% -$237K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$488K 0.02%
3,769
-160
-4% -$20.9K
SBSW icon
409
Sibanye-Stillwater
SBSW
$7.04B
$487K 0.02%
58,573
+45,831
+360% +$445K
E icon
410
ENI
E
$77.3B
$487K 0.02%
17,403
+10,130
+139% +$297K
HSIC icon
411
Henry Schein
HSIC
$10.1B
$485K 0.02%
5,953
+1,051
+21% +$85.6K
MAS icon
412
Masco
MAS
$15.2B
$485K 0.02%
9,750
+2,321
+31% +$120K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$123B
$485K 0.02%
1,538
-37
-2% -$11.1K
TPR icon
414
Tapestry
TPR
$32.2B
$483K 0.02%
+11,211
New +$481K
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$483K 0.02%
15,330
-315
-2% -$9.98K
YUM icon
416
Yum! Brands
YUM
$41.4B
$482K 0.02%
+3,651
New +$470K
RBA icon
417
RB Global
RBA
$18B
$481K 0.02%
8,541
-2,985
-26% -$176K
STLD icon
418
Steel Dynamics
STLD
$38.3B
$481K 0.02%
+4,250
New +$494K
VMC icon
419
Vulcan Materials
VMC
$37.3B
$476K 0.02%
2,776
-2
-0.1% -$355
OSG
420
DELISTED
Overseas Shipholding Group Inc.
OSG
$474K 0.02%
121,520
+60,445
+99% +$218K
VUG icon
421
Vanguard Morningstar Growth ETF
VUG
$231B
$472K 0.02%
11,364
– –
CDNS icon
422
Cadence Design Systems
CDNS
$92.9B
$471K 0.02%
2,243
+632
+39% +$120K
ULTA icon
423
Ulta Beauty
ULTA
$23.3B
$469K 0.02%
+859
New +$441K
RMR icon
424
The RMR Group
RMR
$325M
$467K 0.02%
+17,794
New +$499K
COKE icon
425
Coca-Cola Consolidated
COKE
$12.2B
$466K 0.02%
8,710
-4,450
-34% -$230K
15 16
17
18 19

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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.