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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
VLGEA icon
476
Village Super Market
VLGEA
$634M
$229K 0.02%
+9,347
New +$216K
GNRC icon
477
Generac Holdings
GNRC
$12.6B
$228K 0.02%
767
-430
-36% -$129K
ACH
478
Accendra Health
ACH
$241M
$228K 0.02%
5,171
-290
-5% -$12.5K
USAK
479
DELISTED
USA Truck Inc
USAK
$228K 0.02%
+11,072
New +$242K
BIIB icon
480
Biogen
BIIB
$30.3B
$226K 0.02%
1,072
-233
-18% -$50.7K
CXT icon
481
Crane NXT
CXT
$3.04B
$226K 0.02%
+6,011
New +$216K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$224K 0.02%
+8,937
New +$192K
ADM icon
483
Archer Daniels Midland
ADM
$37.2B
$223K 0.02%
+2,473
New +$193K
BCC icon
484
Boise Cascade
BCC
$2.99B
$222K 0.02%
3,199
-6
-0.2% -$452
CAJ
485
DELISTED
Canon, Inc.
CAJ
$222K 0.02%
9,122
-4,024
-31% -$96.5K
IJR icon
486
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.01%
+2,046
New +$221K
FDX icon
487
FedEx
FDX
$74.9B
$220K 0.01%
953
-81
-8% -$19K
GILT icon
488
Gilat Satellite Networks
GILT
$832M
$220K 0.01%
24,994
+10,563
+73% +$85.3K
OFS icon
489
OFS Capital
OFS
$50.5M
$220K 0.01%
16,913
+2,843
+20% +$30.6K
FBIN icon
490
Fortune Brands Innovations
FBIN
$6.07B
$219K 0.01%
3,443
-480
-12% -$36.9K
MAN icon
491
ManpowerGroup
MAN
$2.67B
$219K 0.01%
2,330
-122
-5% -$12.4K
FICO icon
492
Fair Isaac
FICO
$22.8B
$218K 0.01%
+467
New +$220K
FSK icon
493
FS KKR Capital
FSK
$3.39B
$218K 0.01%
+9,534
New +$211K
PKG icon
494
Packaging Corp of America
PKG
$22.7B
$218K 0.01%
+1,395
New +$204K
OEF icon
495
iShares S&P 100 ETF
OEF
$20.6B
$216K 0.01%
1,036
– –
QSR icon
496
Restaurant Brands International
QSR
$25.6B
$216K 0.01%
3,703
-361
-9% -$20.5K
VOYA icon
497
Voya Financial
VOYA
$9.16B
$216K 0.01%
3,255
-19
-0.6% -$1.3K
GIL icon
498
Gildan
GIL
$10.9B
$212K 0.01%
+5,667
New +$222K
BF.A icon
499
Brown-Forman Class A
BF.A
$13.2B
$211K 0.01%
3,366
– –
SCHF icon
500
Schwab International Equity ETF
SCHF
$68.5B
$211K 0.01%
11,496
+524
+5% +$9.74K
18 19
20
21 22

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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.