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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
AMCR icon
526
Amcor
AMCR
$21.8B
$144K 0.01%
2,535
-357
-12% -$20.8K
QQQ icon
527
PUT
Invesco QQQ Trust
QQQ
$485B
$127K 0.01%
41,400
+40,500
+4,500% +$14.4M
QUAD icon
528
Quad
QUAD
$544M
$127K 0.01%
+18,245
New +$95.6K
CYD icon
529
China Yuchai International
CYD
$1.81B
$122K 0.01%
10,476
-5,362
-34% -$69.4K
EGY icon
530
Vaalco Energy
EGY
$551M
$111K 0.01%
17,032
+6,165
+57% +$32.3K
UONEK icon
531
Urban One Class D
UONEK
$26.1M
$98K 0.01%
1,908
+461
+32% +$19.9K
STR
532
DELISTED
Sitio Royalties
STR
$97K 0.01%
+3,597
New +$81.1K
PZN
533
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$94K 0.01%
11,722
-3,777
-24% -$34.4K
ACCO icon
534
Acco Brands
ACCO
$403M
$80K 0.01%
+10,000
New +$83K
QRHC icon
535
Quest Resource Holding
QRHC
$26.1M
$78K 0.01%
12,605
+678
+6% +$4.47K
SPY icon
536
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$70K ﹤0.01%
26,800
+24,800
+1,240% +$11M
LOAN
537
Manhattan Bridge Capital
LOAN
$48.1M
$69K ﹤0.01%
10,815
– –
TEF
538
DELISTED
Telefonica
TEF
$69K ﹤0.01%
14,841
-1,702
-10% -$7.58K
LJPC
539
DELISTED
La Jolla Pharmaceutical Company
LJPC
$64K ﹤0.01%
+15,031
New +$65.5K
LYTS icon
540
LSI Industries
LYTS
$908M
$62K ﹤0.01%
10,408
-1,221
-10% -$8.11K
ALJJ
541
DELISTED
ALJ Regional Holdings Inc
ALJJ
$62K ﹤0.01%
+23,664
New +$53.1K
RVP icon
542
Retractable Technologies
RVP
$20.1M
$57K ﹤0.01%
11,933
-1,998
-14% -$10.4K
SVM
543
Silvercorp Metals
SVM
$2.26B
$37K ﹤0.01%
10,321
-2,363
-19% -$8.62K
GORO icon
544
Goldgroup Mining Inc.
GORO
$165M
$29K ﹤0.01%
+12,835
New +$23.8K
PTE
545
DELISTED
PolarityTE, Inc. Common Stock
PTE
$15K ﹤0.01%
2,468
– –
A icon
546
Agilent Technologies
A
$39.3B
– –
-1,352
Closed -$216K
ADI icon
547
Analog Devices
ADI
$185B
– –
-1,436
Closed -$252K
ALLY icon
548
Ally Financial
ALLY
$13.7B
– –
-7,901
Closed -$376K
AMAT icon
549
CALL
Applied Materials
AMAT
$434B
– –
-400
Closed -$63K
AMD icon
550
CALL
Advanced Micro Devices
AMD
$846B
– –
-300
Closed -$41K
20 21
22
23 24

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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.