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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
VGT icon
426
Vanguard Information Technology ETF
VGT
$147B
$460K 0.02%
9,544
+216
+2% +$9.55K
DUK icon
427
Duke Energy
DUK
$96.2B
$456K 0.02%
4,727
-260
-5% -$25.7K
MNSO icon
428
MINISO
MNSO
$3.67B
$455K 0.02%
+25,648
New +$413K
SCHL icon
429
Scholastic
SCHL
$801M
$451K 0.02%
13,177
+1,454
+12% +$62K
DFS
430
DELISTED
Discover Financial Services
DFS
$451K 0.02%
+4,560
New +$488K
CP icon
431
Canadian Pacific Kansas City
CP
$80.4B
$450K 0.02%
5,852
+670
+13% +$51.7K
IJH icon
432
iShares Core S&P Mid-Cap ETF
IJH
$125B
$450K 0.02%
8,985
– –
SNPS icon
433
Synopsys
SNPS
$76.7B
$448K 0.02%
1,161
+189
+19% +$67.5K
IOT icon
434
Samsara
IOT
$22.6B
$448K 0.02%
22,730
-18,783
-45% -$298K
DGX icon
435
Quest Diagnostics
DGX
$26B
$447K 0.02%
3,160
-1,666
-35% -$238K
EXLS icon
436
EXL Service
EXLS
$5.11B
$446K 0.02%
13,765
-9,285
-40% -$308K
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.02%
4,467
-269,302
-98% -$26.6M
ERIC icon
438
Ericsson
ERIC
$33B
$444K 0.02%
75,858
+26,379
+53% +$150K
GTX icon
439
Garrett Motion
GTX
$5.86B
$438K 0.02%
57,126
-51,435
-47% -$398K
VRSK icon
440
Verisk Analytics
VRSK
$24.6B
$431K 0.02%
2,246
-65
-3% -$11.8K
PMTS icon
441
CPI Card Group
PMTS
$261M
$430K 0.02%
+9,545
New +$354K
IBDS icon
442
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$428K 0.02%
17,960
– –
OI icon
443
O-I Glass
OI
$1.15B
$426K 0.02%
+18,760
New +$394K
SMFG icon
444
Sumitomo Mitsui Financial
SMFG
$161B
$424K 0.02%
53,054
+4,537
+9% +$38.4K
IDXX icon
445
Idexx Laboratories
IDXX
$46.1B
$421K 0.02%
842
-77
-8% -$36.8K
CMT icon
446
Core Molding Technologies
CMT
$209M
$420K 0.02%
+23,369
New +$366K
EOG icon
447
EOG Resources
EOG
$71.5B
$419K 0.02%
3,653
-723
-17% -$87.7K
AXS icon
448
AXIS Capital
AXS
$7.61B
$414K 0.02%
7,594
-225
-3% -$13.1K
WCN
449
Waste Connections
WCN
$41.5B
$413K 0.02%
+2,967
New +$395K
JNPR
450
DELISTED
Juniper Networks
JNPR
$412K 0.02%
11,975
+731
+7% +$23.1K
16 17
18
19 20

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PP
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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.