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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
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
104
Increased
278
Reduced
243
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$36.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$105M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$104M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
501
Hello Group
MOMO
$882M
| $322K | 0.02% |
35,401
+25,209
| +247% | +$241K |
|
502
West Fraser Timber
WFG
$5.48B
| $321K | 0.02% |
+4,512
| New | +$347K |
|
503
Ferguson
FERG
$49.6B
| $320K | 0.02% |
2,396
-218
| -8% | -$30.3K |
|
504
Shattuck Labs
STTK
$756M
| $319K | 0.02% |
108,615
| – | – |
|
505
Quad
QUAD
$544M
| $318K | 0.02% |
74,198
+54,777
| +282% | +$242K |
|
506
Invesco NASDAQ 100 ETF
QQQM
$102B
| $317K | 0.02% |
+2,405
| New | +$292K |
|
507
Lamar Advertising Co
LAMR
$16.1B
| $314K | 0.02% |
+3,140
| New | +$319K |
|
508
International Paper
IP
$22.4B
| $313K | 0.02% |
8,686
-1,467
| -14% | -$54.3K |
|
509
Par Pacific Holdings
PARR
$4.16B
| $312K | 0.02% |
+10,673
| New | +$285K |
|
510
Universal Health Services
UHS
$10.2B
| $311K | 0.02% |
+2,449
| New | +$338K |
|
511
Jakks Pacific
JAKK
$298M
| $311K | 0.02% |
17,979
+2,008
| +13% | +$37.6K |
|
512
Banco Santander
SAN
$207B
| $310K | 0.02% |
83,899
+67,650
| +416% | +$241K |
|
|
HI
513
DELISTED
Hillenbrand
HI
| $309K | 0.02% |
6,511
-3,485
| -35% | -$160K |
|
514
Otis Worldwide
OTIS
$28B
| $308K | 0.02% |
+3,653
| New | +$302K |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $305K | 0.02% |
4,260
-476
| -10% | -$34K |
|
|
FISV
516
Fiserv Inc
FISV
$29.7B
| $303K | 0.02% |
+2,677
| New | +$294K |
|
|
AD
517
Array Digital Infrastructure
AD
$3.06B
| $301K | 0.02% |
+14,541
| New | +$325K |
|
518
Sysco
SYY
$39.6B
| $295K | 0.01% |
3,826
-104
| -3% | -$7.98K |
|
519
Cenovus Energy
CVE
$53B
| $295K | 0.01% |
+16,912
| New | +$310K |
|
520
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $295K | 0.01% |
11,070
| – | – |
|
521
Medallion Financial
MFIN
$251M
| $294K | 0.01% |
38,389
+5,873
| +18% | +$47.2K |
|
522
Thor Industries
THO
$4.16B
| $293K | 0.01% |
+3,677
| New | +$324K |
|
523
Simon Property Group
SPG
$73.3B
| $292K | 0.01% |
2,610
-975
| -27% | -$116K |
|
524
First Trust Value Line Dividend Fund
FVD
$8.38B
| $292K | 0.01% |
7,272
-385
| -5% | -$15.4K |
|
525
Woori Financial
WF
$17B
| $290K | 0.01% |
+11,046
| New | +$316K |
|
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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.