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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
SFM icon
576
Sprouts Farmers Market
SFM
$8.28B
$236K 0.01%
+6,739
New +$218K
ASUR icon
577
Asure Software
ASUR
$253M
$235K 0.01%
+16,233
New +$192K
MRNA icon
578
Moderna
MRNA
$22B
$234K 0.01%
1,525
-713
-32% -$118K
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.01%
2,292
+50
+2% +$5.03K
AEG icon
580
Aegon
AEG
$14B
$232K 0.01%
53,877
-6,969
-11% -$35.3K
SUZ icon
581
Suzano
SUZ
$10.5B
$230K 0.01%
27,956
+3,380
+14% +$30.3K
JD icon
582
JD.com
JD
$44.6B
$226K 0.01%
5,150
-3,928
-43% -$203K
LYG icon
583
Lloyds Banking Group
LYG
$90.9B
$224K 0.01%
96,658
-6,980
-7% -$16.9K
AMG icon
584
Affiliated Managers Group
AMG
$10.1B
$222K 0.01%
1,558
+169
+12% +$26.7K
DXC icon
585
DXC Technology
DXC
$1.75B
$222K 0.01%
+8,669
New +$236K
BF.A icon
586
Brown-Forman Class A
BF.A
$12.9B
$219K 0.01%
3,366
– –
IBB icon
587
iShares Biotechnology ETF
IBB
$9.18B
$218K 0.01%
1,687
+111
+7% +$14.5K
RRX icon
588
Regal Rexnord
RRX
$14.1B
$217K 0.01%
1,543
-246
-14% -$35.6K
LEGH icon
589
Legacy Housing
LEGH
$625M
$217K 0.01%
+9,522
New +$193K
MEC icon
590
Mayville Engineering Co
MEC
$677M
$216K 0.01%
+14,493
New +$211K
SAMG icon
591
Silvercrest Asset Management
SAMG
$80.4M
$214K 0.01%
11,775
-117
-1% -$2.12K
JCI icon
592
Johnson Controls International
JCI
$88.7B
$214K 0.01%
3,551
-353
-9% -$22.6K
TTD icon
593
Trade Desk
TTD
$8.6B
$213K 0.01%
+3,490
New +$186K
SJM icon
594
J.M. Smucker
SJM
$12.6B
$209K 0.01%
1,325
-28
-2% -$4.25K
RSPT icon
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$208K 0.01%
7,540
-1,450
-16% -$38.2K
DVN icon
596
Devon Energy
DVN
$51.4B
$207K 0.01%
4,098
-9,974
-71% -$568K
MGK icon
597
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$205K 0.01%
+5,020
New +$190K
DG icon
598
Dollar General
DG
$28.2B
$205K 0.01%
975
-3,772
-79% -$847K
ABEV icon
599
Ambev
ABEV
$47.1B
$205K 0.01%
72,728
+58,604
+415% +$153K
TTSH
600
DELISTED
Tile Shop Holdings
TTSH
$204K 0.01%
43,505
+25,956
+148% +$130K
22 23
24
25 26

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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.