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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
CECO icon
451
Ceco Environmental
CECO
$4.04B
$409K 0.02%
29,252
+2,259
+8% +$31.9K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$79.1B
$407K 0.02%
495
-16
-3% -$12.1K
NGVT icon
453
Ingevity
NGVT
$2.65B
$402K 0.02%
+5,615
New +$446K
RHI icon
454
Robert Half
RHI
$4.15B
$401K 0.02%
4,980
-1,708
-26% -$136K
BIDU icon
455
Baidu
BIDU
$37.7B
$400K 0.02%
+2,653
New +$376K
CVI icon
456
CVR Energy
CVI
$3.14B
$400K 0.02%
12,192
+4,117
+51% +$132K
G icon
457
Genpact
G
$5.98B
$398K 0.02%
8,614
+85
+1% +$3.97K
SLB icon
458
SLB Ltd
SLB
$74.1B
$398K 0.02%
8,104
+1,755
+28% +$93.2K
ON icon
459
ON Semiconductor
ON
$29.9B
$397K 0.02%
4,819
-2,572
-35% -$195K
BNL icon
460
Broadstone Net Lease
BNL
$4.07B
$396K 0.02%
23,255
– –
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$48B
$394K 0.02%
6,665
+1,418
+27% +$79.3K
PFG icon
462
Principal Financial Group
PFG
$24.6B
$394K 0.02%
5,300
+97
+2% +$8.23K
STT icon
463
State Street
STT
$51.4B
$390K 0.02%
+5,155
New +$434K
BDX icon
464
Becton Dickinson
BDX
$47B
$379K 0.02%
1,530
-424
-22% -$104K
GPN icon
465
Global Payments
GPN
$23.9B
$378K 0.02%
+3,595
New +$390K
CNR
466
Core Natural Resources Inc
CNR
$4.22B
$375K 0.02%
6,442
-1,813
-22% -$103K
ROK icon
467
Rockwell Automation
ROK
$50.1B
$374K 0.02%
1,276
+76
+6% +$21.6K
DSGX icon
468
Descartes Systems
DSGX
$6.57B
$369K 0.02%
4,573
-3,387
-43% -$252K
BNS icon
469
Scotiabank
BNS
$108B
$367K 0.02%
7,281
-2,089
-22% -$107K
FOXA icon
470
Fox Class A
FOXA
$24.6B
$366K 0.02%
+10,758
New +$363K
LDOS icon
471
Leidos
LDOS
$16B
$362K 0.02%
+3,931
New +$380K
ESS icon
472
Essex Property Trust
ESS
$18.5B
$359K 0.02%
+1,718
New +$379K
IWL icon
473
iShares Russell Top 200 ETF
IWL
$2.27B
$359K 0.02%
+3,686
New +$347K
COR icon
474
Cencora
COR
$61.7B
$358K 0.02%
2,233
-981
-31% -$156K
BTI icon
475
British American Tobacco
BTI
$128B
$357K 0.02%
10,153
-2,639
-21% -$99.5K
17 18
19
20 21

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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 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.