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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
APTV icon
551
Aptiv
APTV
$10.1B
– –
-1,924
Closed -$317K
BBWI icon
552
Bath & Body Works
BBWI
$4.24B
– –
-8,752
Closed -$611K
BC icon
553
Brunswick
BC
$5.41B
– –
-2,564
Closed -$258K
BFH icon
554
Bread Financial
BFH
$4.54B
– –
-4,437
Closed -$295K
BKE icon
555
Buckle
BKE
$2.35B
– –
-5,312
Closed -$225K
BWA icon
556
BorgWarner
BWA
$12.9B
– –
-6,118
Closed -$243K
BX icon
557
CALL
Blackstone
BX
$110B
– –
-600
Closed -$71K
CARR icon
558
Carrier Global
CARR
$54.1B
– –
-3,772
Closed -$205K
CAT icon
559
CALL
Caterpillar
CAT
$404B
– –
-400
Closed -$89K
CBOE icon
560
Cboe Global Markets
CBOE
$30.1B
– –
-2,242
Closed -$292K
COST icon
561
CALL
Costco
COST
$420B
– –
-200
Closed -$110K
CRTO icon
562
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-5,934
Closed -$231K
CRWD icon
563
CALL
CrowdStrike
CRWD
$215B
– –
-400
Closed -$19K
CRWD icon
564
CrowdStrike
CRWD
$215B
– –
-6,400
Closed -$328K
CVX icon
565
CALL
Chevron
CVX
$379B
– –
-700
Closed -$86K
DE icon
566
CALL
Deere & Co
DE
$167B
– –
-200
Closed -$75K
DECK icon
567
Deckers Outdoor
DECK
$13.6B
– –
-3,834
Closed -$234K
DIS icon
568
CALL
Walt Disney
DIS
$170B
– –
-1,300
Closed -$204K
DVN icon
569
CALL
Devon Energy
DVN
$50.8B
– –
-1,000
Closed -$48K
EPAM icon
570
EPAM Systems
EPAM
$5.85B
– –
-588
Closed -$393K
EQIX icon
571
Equinix
EQIX
$104B
– –
-280
Closed -$237K
F icon
572
CALL
Ford
F
$56.8B
– –
-3,000
Closed -$73K
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-15,961
Closed -$61K
FCX icon
574
CALL
Freeport-McMoran
FCX
$96.7B
– –
-1,000
Closed -$41K
FSV icon
575
FirstService
FSV
$6.21B
– –
-2,851
Closed -$560K
21 22
23
24 25

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AAM
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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 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.