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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
WAT icon
526
Waters Corp
WAT
$38.9B
$288K 0.01%
929
-213
-19% -$68.9K
WMB icon
527
Williams Companies
WMB
$87.5B
$286K 0.01%
9,589
-1,518
-14% -$46.9K
EXPD icon
528
Expeditors International
EXPD
$23.7B
$284K 0.01%
+2,580
New +$280K
GHM icon
529
Graham Corp
GHM
$1.23B
$284K 0.01%
+21,701
New +$264K
ATKR icon
530
Atkore
ATKR
$3.16B
$280K 0.01%
1,992
-1,308
-40% -$177K
TX icon
531
Ternium
TX
$9.88B
$278K 0.01%
6,743
-1,537
-19% -$60.4K
LECO icon
532
Lincoln Electric
LECO
$15.1B
$277K 0.01%
+1,641
New +$270K
NTRS icon
533
Northern Trust
NTRS
$33.4B
$277K 0.01%
+3,146
New +$291K
GL icon
534
Globe Life
GL
$14.3B
$276K 0.01%
2,507
+229
+10% +$26.9K
VMW
535
DELISTED
VMware, Inc
VMW
$275K 0.01%
2,199
-377
-15% -$45.3K
ICE icon
536
Intercontinental Exchange
ICE
$83.8B
$274K 0.01%
2,626
-458
-15% -$47.7K
MAR icon
537
Marriott International
MAR
$90B
$274K 0.01%
1,648
-62
-4% -$10.3K
ATVI
538
DELISTED
Activision Blizzard
ATVI
$273K 0.01%
+3,191
New +$248K
ELS icon
539
Equity Lifestyle Properties
ELS
$12.6B
$273K 0.01%
4,065
-8
-0.2% -$543
DAR icon
540
Darling Ingredients
DAR
$9.56B
$273K 0.01%
4,671
-1,439
-24% -$90.5K
RCMT icon
541
RCM Technologies
RCMT
$204M
$270K 0.01%
23,333
-4,024
-15% -$53K
SCHW
542
Charles Schwab
SCHW
$185B
$266K 0.01%
5,087
-5,448
-52% -$399K
NATH icon
543
Nathan's Famous
NATH
$402M
$264K 0.01%
+3,490
New +$258K
QIPT
544
DELISTED
Quipt Home Medical
QIPT
$263K 0.01%
37,586
+19,440
+107% +$120K
TAP icon
545
Molson Coors Class B
TAP
$7.93B
$263K 0.01%
+5,098
New +$264K
DCI icon
546
Donaldson
DCI
$11.4B
$263K 0.01%
+4,024
New +$253K
KEYS icon
547
Keysight
KEYS
$58.3B
$261K 0.01%
1,618
-1,050
-39% -$178K
VICI icon
548
VICI Properties
VICI
$29.3B
$258K 0.01%
7,916
-2,141
-21% -$70.8K
LPL icon
549
LG Display
LPL
$3.23B
$258K 0.01%
40,435
+10,424
+35% +$59.2K
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$258K 0.01%
1,781
-98
-5% -$14.3K
20 21
22
23 24

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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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

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.