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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
TRGP icon
476
Targa Resources
TRGP
$57.6B
$356K 0.02%
4,876
-2,138
-30% -$158K
BLD
477
DELISTED
TopBuild
BLD
$355K 0.02%
1,704
-112
-6% -$21.7K
SKM icon
478
SK Telecom
SKM
$13.7B
$352K 0.02%
17,147
-9,757
-36% -$200K
EL icon
479
Estee Lauder
EL
$30.9B
$351K 0.02%
1,424
+344
+32% +$87.4K
CALM icon
480
Cal-Maine
CALM
$3.98B
$351K 0.02%
+5,759
New +$321K
GWW icon
481
W.W. Grainger
GWW
$60.4B
$349K 0.02%
506
+63
+14% +$40.2K
BH icon
482
Biglari Holdings Class B
BH
$1.22B
$347K 0.02%
+2,053
New +$339K
SSL icon
483
Sasol
SSL
$7.24B
$347K 0.02%
+25,439
New +$395K
PANL icon
484
Pangaea Logistics
PANL
$487M
$346K 0.02%
58,920
+9,279
+19% +$55.7K
BBY icon
485
Best Buy
BBY
$16.9B
$345K 0.02%
+4,410
New +$363K
SQM icon
486
Sociedad Química y Minera de Chile
SQM
$20.7B
$343K 0.02%
+4,228
New +$364K
AMN icon
487
AMN Healthcare
AMN
$1.19B
$342K 0.02%
4,122
+1,918
+87% +$181K
RDY icon
488
Dr. Reddy's Laboratories
RDY
$10.1B
$341K 0.02%
29,925
+5,780
+24% +$62.4K
ALL icon
489
Allstate
ALL
$69.6B
$335K 0.02%
3,019
-6,255
-67% -$791K
MUSA icon
490
Murphy USA
MUSA
$9.9B
$334K 0.02%
1,295
-770
-37% -$200K
STLA icon
491
Stellantis
STLA
$20.9B
$334K 0.02%
18,355
+777
+4% +$13K
SHOP icon
492
Shopify
SHOP
$190B
$333K 0.02%
+6,954
New +$306K
AE
493
DELISTED
Adams Resources & Energy Inc
AE
$331K 0.02%
8,625
+2,247
+35% +$110K
CASS icon
494
Cass Information Systems
CASS
$744M
$329K 0.02%
+7,587
New +$362K
KMI icon
495
Kinder Morgan
KMI
$69.7B
$327K 0.02%
18,692
-6,503
-26% -$116K
CMCL icon
496
Caledonia Mining Corp
CMCL
$392M
$326K 0.02%
+21,476
New +$301K
MTD icon
497
Mettler-Toledo International
MTD
$28.5B
$326K 0.02%
213
+21
+11% +$31.5K
VLGEA icon
498
Village Super Market
VLGEA
$640M
$325K 0.02%
14,199
+2,274
+19% +$52.1K
KT icon
499
KT
KT
$8.83B
$324K 0.02%
28,610
-68,140
-70% -$872K
EQIX icon
500
Equinix
EQIX
$104B
$323K 0.02%
448
+34
+8% +$23.9K
18 19
20
21 22

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HW
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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.