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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.38M 0.47%
30,394
-636
-2% -$196K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$8.34M 0.42%
80,189
+13,432
+20% +$1.3M
LLY icon
28
Eli Lilly
LLY
$1.03T
$8.13M 0.41%
23,679
-1,228
-5% -$414K
PG icon
29
Procter & Gamble
PG
$335B
$8.1M 0.4%
54,476
-11,888
-18% -$1.7M
CSCO icon
30
Cisco
CSCO
$448B
$8.06M 0.4%
154,267
+33,679
+28% +$1.64M
ORCL icon
31
Oracle
ORCL
$367B
$7.98M 0.4%
85,869
+233
+0.3% +$20.4K
MO icon
32
Altria Group
MO
$113B
$7.76M 0.39%
174,012
+121,599
+232% +$5.59M
NVO
33
Novo Nordisk
NVO
$228B
$7.74M 0.39%
97,240
+4,826
+5% +$342K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.7M 0.38%
93,663
-1,279,584
-93% -$104M
WMT icon
35
Walmart Inc
WMT
$884B
$7.69M 0.38%
156,462
+16,995
+12% +$807K
COST icon
36
Costco
COST
$423B
$7.38M 0.37%
14,854
+7,806
+111% +$3.83M
LMT icon
37
Lockheed Martin
LMT
$132B
$7.28M 0.36%
15,394
+7,404
+93% +$3.47M
HON icon
38
Honeywell
HON
$76.7B
$7.21M 0.36%
40,050
+3,262
+9% +$613K
ABBV icon
39
AbbVie
ABBV
$455B
$6.72M 0.34%
42,169
+1,610
+4% +$246K
ADBE icon
40
Adobe
ADBE
$98.5B
$6.61M 0.33%
17,148
+219
+1% +$77.8K
V icon
41
Visa
V
$684B
$6.57M 0.33%
29,128
+2,716
+10% +$605K
XOM icon
42
ExxonMobil
XOM
$651B
$6.49M 0.32%
59,183
+2,929
+5% +$324K
MA icon
43
Mastercard
MA
$510B
$6.23M 0.31%
17,149
+3,985
+30% +$1.45M
TSLA icon
44
Tesla
TSLA
$1.22T
$6.08M 0.3%
29,321
-488
-2% -$85.1K
AMGN icon
45
Amgen
AMGN
$209B
$6.05M 0.3%
25,033
-511
-2% -$125K
JPM icon
46
JPMorgan Chase
JPM
$933B
$6M 0.3%
46,032
+3,641
+9% +$499K
NVS icon
47
Novartis
NVS
$301B
$5.6M 0.28%
60,816
-6,629
-10% -$579K
TRV icon
48
Travelers Companies
TRV
$78.4B
$5.47M 0.27%
31,928
-9,706
-23% -$1.76M
GILD icon
49
Gilead Sciences
GILD
$163B
$5.43M 0.27%
65,485
-2,973
-4% -$246K
MRK icon
50
Merck
MRK
$321B
$5.38M 0.27%
50,607
-1,106
-2% -$119K
1
2
3 4 5

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PP
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KIM
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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.