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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
PARA
601
DELISTED
Paramount Global Class B
PARA
– –
-6,839
Closed -$206K
PIPR icon
602
Piper Sandler
PIPR
$5.14B
– –
-4,980
Closed -$222K
PRF icon
603
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-7,865
Closed -$270K
PYPL icon
604
CALL
PayPal
PYPL
$50.1B
– –
-1,700
Closed -$327K
QLD icon
605
ProShares Ultra QQQ
QLD
$14.1B
– –
-11,000
Closed -$490K
SEM
606
DELISTED
Select Medical
SEM
– –
-24,031
Closed -$381K
SLB icon
607
SLB Ltd
SLB
$75.4B
– –
-13,866
Closed -$415K
SMID icon
608
Smith-Midland
SMID
$146M
– –
-8,318
Closed -$391K
SND icon
609
Smart Sand
SND
$193M
– –
-11,783
Closed -$21K
SPNS
610
DELISTED
Sapiens International
SPNS
– –
-8,016
Closed -$276K
STX icon
611
Seagate
STX
$192B
– –
-16,908
Closed -$1.91M
SWBI icon
612
Smith & Wesson
SWBI
$670M
– –
-14,216
Closed -$253K
SWKS icon
613
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-800
Closed -$126K
SWKS icon
614
Skyworks Solutions
SWKS
$10.1B
– –
-763
Closed -$118K
TGT icon
615
CALL
Target
TGT
$67.3B
– –
-600
Closed -$139K
TJX icon
616
CALL
TJX Companies
TJX
$174B
– –
-1,000
Closed -$75K
TRMB icon
617
Trimble
TRMB
$13.9B
– –
-2,999
Closed -$261K
TROW icon
618
T. Rowe Price
TROW
$24.7B
– –
-2,232
Closed -$439K
TT icon
619
Trane Technologies
TT
$104B
– –
-1,120
Closed -$226K
TXMD icon
620
TherapeuticsMD
TXMD
$23.6M
– –
-1,160
Closed -$21K
UPBD icon
621
Upbound Group
UPBD
$1.2B
– –
-4,593
Closed -$221K
VTEB icon
622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,949
Closed -$272K
WDC icon
623
Western Digital
WDC
$189B
– –
-4,193
Closed -$207K
YUM icon
624
Yum! Brands
YUM
$40.3B
– –
-1,782
Closed -$248K
XYZ
625
CALL
Block Inc
XYZ
$50.4B
– –
-1,200
Closed -$173K
22 23 24
25
26

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AAM
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SAM
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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.