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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
OPTU
426
Optimum Communications Inc
OPTU
$320M
$288K 0.02%
23,038
– –
LSTR icon
427
Landstar System
LSTR
$6.08B
$288K 0.02%
1,911
-57
-3% -$9.06K
WM icon
428
Waste Management
WM
$89.5B
$288K 0.02%
1,815
+509
+39% +$77.2K
AGCO icon
429
AGCO
AGCO
$7.39B
$285K 0.02%
1,949
-780
-29% -$98.5K
MGIC
430
DELISTED
Magic Software Enterprises
MGIC
$283K 0.02%
16,400
-976
-6% -$18.3K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$283K 0.02%
+15,112
New +$276K
VEEV icon
432
Veeva Systems
VEEV
$34.4B
$280K 0.02%
1,317
+113
+9% +$24.5K
RUSHA icon
433
Rush Enterprises Class A
RUSHA
$6.46B
$279K 0.02%
+8,215
New +$289K
IWF icon
434
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.02%
3,940
+40
+1% +$2.73K
RDY icon
435
Dr. Reddy's Laboratories
RDY
$10.1B
$271K 0.02%
24,300
-38,280
-61% -$434K
ARKK icon
436
ARK Innovation ETF
ARKK
$6.11B
$270K 0.02%
4,067
+1,329
+49% +$93.8K
IHG icon
437
InterContinental Hotels
IHG
$23.9B
$270K 0.02%
3,918
-73
-2% -$4.94K
RYZ
438
Ryerson Holding Corp
RYZ
$1.43B
$270K 0.02%
7,712
-2,251
-23% -$61.3K
MTL
439
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$268K 0.02%
127,197
+15,443
+14% +$48.9K
ACI icon
440
Albertsons Companies
ACI
$5.69B
$267K 0.02%
+8,026
New +$249K
JKHY icon
441
Jack Henry & Associates
JKHY
$11B
$263K 0.02%
1,334
+32
+2% +$5.6K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$261K 0.02%
9,030
– –
XYL icon
443
Xylem
XYL
$28.5B
$260K 0.02%
3,055
+7
+0.2% +$671
ZD icon
444
Ziff Davis
ZD
$1.96B
$258K 0.02%
2,668
-2,400
-47% -$246K
CHD icon
445
Church & Dwight Co
CHD
$24.4B
$256K 0.02%
+2,580
New +$257K
SCHV
446
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$256K 0.02%
10,755
-6,741
-39% -$160K
UTHR icon
447
United Therapeutics
UTHR
$22.1B
$255K 0.02%
1,423
-1,237
-47% -$236K
BH icon
448
Biglari Holdings Class B
BH
$1.23B
$254K 0.02%
+1,757
New +$236K
DNN icon
449
Denison Mines
DNN
$2.79B
$253K 0.02%
+158,300
New +$223K
CDNS icon
450
Cadence Design Systems
CDNS
$93.2B
$250K 0.02%
1,521
+5
+0.3% +$767
16 17
18
19 20

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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.