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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
GOLD
451
Gold.com Inc
GOLD
$1.26B
$248K 0.02%
6,426
-1,824
-22% -$62.3K
MGK icon
452
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$248K 0.02%
+5,260
New +$244K
KEYS icon
453
Keysight
KEYS
$57.4B
$247K 0.02%
+1,564
New +$261K
VRTV
454
DELISTED
VERITIV CORPORATION
VRTV
$247K 0.02%
1,849
-228
-11% -$24.8K
RCMT icon
455
RCM Technologies
RCMT
$206M
$246K 0.02%
+24,995
New +$180K
JD icon
456
JD.com
JD
$43.9B
$245K 0.02%
4,230
+76
+2% +$5.16K
NEM icon
457
Newmont
NEM
$110B
$245K 0.02%
+3,090
New +$209K
SNA icon
458
Snap-on
SNA
$21.7B
$243K 0.02%
1,184
+60
+5% +$12.7K
HNDL icon
459
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$241K 0.02%
+10,000
New +$243K
TTD icon
460
Trade Desk
TTD
$8.91B
$241K 0.02%
+3,486
New +$252K
ULTA icon
461
Ulta Beauty
ULTA
$23.2B
$241K 0.02%
604
+100
+20% +$37.6K
ASIX icon
462
AdvanSix
ASIX
$540M
$239K 0.02%
+4,677
New +$208K
CHTR icon
463
Charter Communications
CHTR
$18.3B
$239K 0.02%
438
-196
-31% -$115K
ITW icon
464
Illinois Tool Works
ITW
$85.5B
$238K 0.02%
1,135
-46
-4% -$10.3K
JBL icon
465
Jabil
JBL
$35.5B
$238K 0.02%
3,859
+410
+12% +$25.3K
ARC
466
DELISTED
ARC Document Solutions, Inc.
ARC
$238K 0.02%
61,024
+12,801
+27% +$45K
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$237K 0.02%
1,348
+84
+7% +$14.6K
EXC icon
468
Exelon
EXC
$47.1B
$235K 0.02%
+4,929
New +$209K
TER icon
469
Teradyne
TER
$60.9B
$235K 0.02%
1,986
+54
+3% +$6.84K
TIMB icon
470
TIM SA
TIMB
$8.73B
$235K 0.02%
+16,233
New +$205K
MRNA icon
471
Moderna
MRNA
$22.5B
$233K 0.02%
1,350
+15
+1% +$2.52K
METC icon
472
Ramaco Resources Class A
METC
$603M
$232K 0.02%
15,175
+286
+2% +$4.17K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$44.6B
$231K 0.02%
+12,960
New +$227K
E icon
474
ENI
E
$76.5B
$230K 0.02%
7,859
-75
-0.9% -$2.23K
COF icon
475
Capital One
COF
$136B
$229K 0.02%
+1,746
New +$255K
17 18
19
20 21

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SAM
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HW
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XT
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PP
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VH
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TSW
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PI
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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.