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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
GE icon
576
GE Aerospace
GE
$391B
– –
-9,152
Closed -$539K
GM icon
577
General Motors
GM
$77.5B
– –
-5,221
Closed -$306K
GOOGL icon
578
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-2,000
Closed -$275K
GS icon
579
CALL
Goldman Sachs
GS
$311B
– –
-400
Closed -$159K
HSII
580
DELISTED
Heidrick & Struggles
HSII
– –
-5,366
Closed -$235K
IESC icon
581
IES Holdings
IESC
$15.1B
– –
-4,014
Closed -$203K
INSG icon
582
Inseego
INSG
$126M
– –
-1,000
Closed -$58K
INTT icon
583
inTEST
INTT
$181M
– –
-11,271
Closed -$143K
JHG
584
DELISTED
Janus Henderson
JHG
– –
-4,967
Closed -$208K
LEE icon
585
Lee Enterprises
LEE
$181M
– –
-7,459
Closed -$258K
LFT
586
Lument Finance Trust
LFT
$35.4M
– –
-23,102
Closed -$89K
LLY icon
587
CALL
Eli Lilly
LLY
$995B
– –
-1,000
Closed -$259K
LUV icon
588
Southwest Airlines
LUV
$23.8B
– –
-6,830
Closed -$293K
MAS icon
589
Masco
MAS
$15.2B
– –
-4,394
Closed -$309K
MBIN icon
590
Merchants Bancorp
MBIN
$2.55B
– –
-6,716
Closed -$212K
MMT
591
Aberdeen Multi-Market Income Fund
MMT
$240M
– –
-14,000
Closed -$89K
MORN icon
592
Morningstar
MORN
$7.51B
– –
-645
Closed -$221K
MRVL icon
593
CALL
Marvell Technology
MRVL
$196B
– –
-1,300
Closed -$111K
MRVL icon
594
Marvell Technology
MRVL
$196B
– –
-2,919
Closed -$255K
MSFT icon
595
CALL
Microsoft
MSFT
$3.66T
– –
-200
Closed -$63K
NDSN icon
596
Nordson
NDSN
$17.3B
– –
-828
Closed -$211K
NMZ icon
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-11,825
Closed -$179K
NOK icon
598
Nokia
NOK
$55.4B
– –
-18,490
Closed -$115K
NVDA icon
599
CALL
NVIDIA
NVDA
$5.13T
– –
-2,000
Closed -$56K
ORN icon
600
Orion Group Holdings
ORN
$412M
– –
-17,903
Closed -$67K
22 23
24
25 26

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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 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.