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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
IWF icon
551
iShares Russell 1000 Growth ETF
IWF
$127B
$257K 0.01%
4,200
+180
+4% +$10.4K
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$77.3B
$256K 0.01%
4,008
-40
-1% -$2.44K
ACTG icon
553
Acacia Research
ACTG
$451M
$256K 0.01%
66,291
+28,895
+77% +$122K
VNT icon
554
Vontier
VNT
$4.76B
$255K 0.01%
+9,316
New +$225K
SNA icon
555
Snap-on
SNA
$21.6B
$253K 0.01%
+1,026
New +$250K
FTNT icon
556
Fortinet
FTNT
$123B
$253K 0.01%
3,812
-2,085
-35% -$119K
ANET icon
557
Arista Networks
ANET
$243B
$252K 0.01%
+6,004
New +$206K
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$158B
$251K 0.01%
4,553
+557
+14% +$30.4K
ZEUS
559
DELISTED
Olympic Steel
ZEUS
$250K 0.01%
+4,786
New +$221K
SLF icon
560
Sun Life Financial
SLF
$45.5B
$250K 0.01%
5,348
-294
-5% -$14.2K
WU icon
561
Western Union
WU
$2.25B
$250K 0.01%
22,384
+1,542
+7% +$20.1K
IHG icon
562
InterContinental Hotels
IHG
$23.4B
$249K 0.01%
3,742
-21
-0.6% -$1.42K
COLL icon
563
Collegium Pharmaceutical
COLL
$1.15B
$249K 0.01%
+10,363
New +$275K
PAMT
564
PAMT Corp
PAMT
$361M
$248K 0.01%
8,665
+208
+2% +$5.87K
ARC
565
DELISTED
ARC Document Solutions, Inc.
ARC
$248K 0.01%
78,212
+33,040
+73% +$110K
HNRG icon
566
Hallador Energy
HNRG
$711M
$246K 0.01%
26,792
-18,362
-41% -$155K
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$246K 0.01%
15,112
-4
-0% -$61
NX icon
568
Quanex
NX
$952M
$246K 0.01%
+11,406
New +$274K
BN icon
569
Brookfield
BN
$109B
$244K 0.01%
11,235
-2,223
-17% -$50.1K
ULH icon
570
Universal Logistics Holdings
ULH
$482M
$241K 0.01%
8,281
-2,478
-23% -$80.4K
VIS icon
571
Vanguard Industrials ETF
VIS
$8.42B
$241K 0.01%
1,267
– –
EBF icon
572
Ennis
EBF
$565M
$238K 0.01%
11,292
-16,610
-60% -$355K
PINC
573
DELISTED
Premier
PINC
$237K 0.01%
+7,334
New +$240K
CRESY
574
Cresud
CRESY
$778M
$237K 0.01%
38,692
-16,788
-30% -$110K
EW icon
575
Edwards Lifesciences
EW
$51.3B
$237K 0.01%
+2,860
New +$225K
21 22
23
24 25

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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 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.