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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$7.35M 0.5%
52,640
+3,020
+6% +$411K
ABBV icon
27
AbbVie
ABBV
$455B
$7.27M 0.49%
44,845
+33,021
+279% +$4.8M
PLD icon
28
Prologis
PLD
$136B
$6.49M 0.44%
40,208
+349
+0.9% +$53.3K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.03M 0.41%
72,343
+2,308
+3% +$191K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.46M 0.37%
87,684
-1,955
-2% -$125K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.29M 0.36%
91,767
+649
+0.7% +$38.2K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.28M 0.36%
210,263
+16,397
+8% +$418K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.9B
$5.28M 0.36%
52,097
+7,789
+18% +$789K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.12M 0.35%
46,415
+1,204
+3% +$133K
ABT icon
35
Abbott
ABT
$183B
$4.84M 0.33%
40,904
+31,394
+330% +$3.89M
ORCL icon
36
Oracle
ORCL
$367B
$4.81M 0.33%
58,136
+5,595
+11% +$453K
UNH icon
37
UnitedHealth
UNH
$383B
$4.57M 0.31%
8,969
+1,132
+14% +$546K
JPM icon
38
JPMorgan Chase
JPM
$933B
$4.38M 0.3%
32,126
-1,648
-5% -$243K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$3.89M 0.26%
21,967
+3,592
+20% +$611K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$3.85M 0.26%
35,514
+1,752
+5% +$185K
PG icon
41
Procter & Gamble
PG
$335B
$3.85M 0.26%
25,171
+1,180
+5% +$185K
CVX icon
42
Chevron
CVX
$383B
$3.77M 0.26%
23,177
+3,915
+20% +$561K
TSM icon
43
TSMC
TSM
$2.09T
$3.73M 0.25%
35,743
-4,772
-12% -$558K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.71M 0.25%
54,048
-642
-1% -$45K
V icon
45
Visa
V
$673B
$3.65M 0.25%
16,445
-1,240
-7% -$268K
DIS icon
46
Walt Disney
DIS
$167B
$3.61M 0.24%
26,327
-291
-1% -$42.1K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.59M 0.24%
142,342
+62,897
+79% +$1.62M
XOM icon
48
ExxonMobil
XOM
$651B
$3.48M 0.24%
42,116
+3,365
+9% +$262K
BAC icon
49
Bank of America
BAC
$433B
$3.38M 0.23%
82,106
+1,878
+2% +$84.7K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.37M 0.23%
121,282
-97
-0.1% -$2.77K
1
2
3 4 5

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
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VH
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TSW
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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.