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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
WBD icon
501
Warner Bros
WBD
$64.7B
$211K 0.01%
8,483
-420
-5% -$11.5K
ZEUS
502
DELISTED
Olympic Steel
ZEUS
$210K 0.01%
+5,469
New +$148K
HDSN
503
Hudson Technologies
HDSN
$266M
$208K 0.01%
33,511
-15,819
-32% -$70.2K
HSY icon
504
Hershey
HSY
$36B
$207K 0.01%
+954
New +$194K
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$206K 0.01%
2,002
-76
-4% -$7.72K
LINC icon
506
Lincoln Educational Services
LINC
$1.37B
$205K 0.01%
+28,663
New +$208K
SBOW
507
DELISTED
SilverBow Resources, Inc.
SBOW
$204K 0.01%
+6,365
New +$163K
ALCO icon
508
Alico
ALCO
$283M
$202K 0.01%
+5,385
New +$187K
DLHC icon
509
DLH Holdings
DLHC
$70.1M
$202K 0.01%
+10,654
New +$188K
IDT icon
510
IDT Corp
IDT
$1.67B
$202K 0.01%
5,923
-2,110
-26% -$78.4K
LEN icon
511
Lennar Class A
LEN
$21B
$202K 0.01%
2,573
-2,361
-48% -$213K
IYJ icon
512
iShares US Industrials ETF
IYJ
$2.04B
$201K 0.01%
1,906
-100
-5% -$10.6K
CDR
513
DELISTED
Cedar Realty Trust, Inc
CDR
$201K 0.01%
7,269
-1,329
-15% -$33.4K
NGG icon
514
National Grid
NGG
$80.9B
$200K 0.01%
+2,893
New +$192K
HBP
515
DELISTED
Huttig Building Products, Inc.
HBP
$199K 0.01%
18,668
-5,410
-22% -$51.7K
TTI icon
516
TETRA Technologies
TTI
$1.28B
$196K 0.01%
47,762
+10,172
+27% +$32.5K
ACNT icon
517
Ascent Industries
ACNT
$139M
$189K 0.01%
+11,770
New +$202K
RVI
518
DELISTED
Retail Value Inc. Common Shares
RVI
$189K 0.01%
+61,826
New +$195K
BGFV
519
DELISTED
Big 5 Sporting Goods
BGFV
$182K 0.01%
10,589
-1,372
-11% -$24.4K
SYRE icon
520
Spyre Therapeutics
SYRE
$9.11B
$176K 0.01%
3,060
– –
LAUR icon
521
Laureate Education
LAUR
$5.2B
$169K 0.01%
+14,301
New +$173K
CHMI
522
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$167K 0.01%
+21,572
New +$171K
ARQ icon
523
Arq
ARQ
$88.9M
$158K 0.01%
25,397
-2,587
-9% -$16.4K
SAN icon
524
Banco Santander
SAN
$207B
$151K 0.01%
44,743
+12,074
+37% +$42.3K
GLRE icon
525
Greenlight Captial
GLRE
$543M
$150K 0.01%
+21,185
New +$154K
19 20
21
22 23

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SAM
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HW
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XT
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PP
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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.