We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
104
Increased
278
Reduced
243
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$36.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$105M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$104M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$16.5B
| $202K | 0.01% |
2,660
-623
| -19% | -$49.6K |
|
602
CDW
CDW
$19.7B
| $200K | 0.01% |
+1,028
| New | +$202K |
|
603
Vodafone
VOD
$36.3B
| $197K | 0.01% |
+17,824
| New | +$203K |
|
|
PRPH
604
DELISTED
ProPhase Labs
PRPH
| $195K | 0.01% |
2,561
-43
| -2% | -$3.47K |
|
605
Western New England Bancorp
WNEB
$272M
| $194K | 0.01% |
+23,606
| New | +$224K |
|
606
Adeia
ADEA
$3.44B
| $194K | 0.01% |
21,853
-6,484
| -23% | -$64.8K |
|
|
FOCL
607
EDAP TMS S.A.
FOCL
$238M
| $194K | 0.01% |
17,485
-18,773
| -52% | -$212K |
|
|
GHL
608
DELISTED
Greenhill & Co., Inc.
GHL
| $188K | 0.01% |
+21,215
| New | +$241K |
|
609
Lincoln Educational Services
LINC
$1.37B
| $168K | 0.01% |
29,715
-9,781
| -25% | -$59.4K |
|
|
FINV
610
FinVolution Group
FINV
$1.16B
| $165K | 0.01% |
39,551
-185,483
| -82% | -$938K |
|
611
OFS Capital
OFS
$49.3M
| $164K | 0.01% |
15,985
-5,721
| -26% | -$57.6K |
|
612
Teekay
TK
$977M
| $159K | 0.01% |
+25,713
| New | +$137K |
|
613
Vera Bradley
VRA
$99M
| $152K | 0.01% |
+25,429
| New | +$142K |
|
614
Wipro
WIT
$20.3B
| $151K | 0.01% |
67,076
-15,290
| -19% | -$36.4K |
|
615
Paysign
PAYS
$519M
| $147K | 0.01% |
+40,464
| New | +$138K |
|
616
Viemed Healthcare
VMD
$377M
| $145K | 0.01% |
15,045
+2,786
| +23% | +$24.3K |
|
617
Entravision Communication
EVC
$1.07B
| $144K | 0.01% |
+23,877
| New | +$148K |
|
618
Amcor
AMCR
$21.8B
| $122K | 0.01% |
2,138
-157
| -7% | -$8.99K |
|
619
DHT Holdings
DHT
$2.92B
| $115K | 0.01% |
+10,610
| New | +$107K |
|
620
Epsilon Energy
EPSN
$170M
| $115K | 0.01% |
21,477
-22,279
| -51% | -$127K |
|
|
KWY
621
Kingsway Corp
KWY
$266M
| $114K | 0.01% |
+12,990
| New | +$114K |
|
|
LSEA
622
DELISTED
Landsea Homes
LSEA
| $113K | 0.01% |
18,611
+1,604
| +9% | +$10.3K |
|
|
HDSN
623
Hudson Technologies
HDSN
$266M
| $110K | 0.01% |
12,637
-8,611
| -41% | -$83.4K |
|
624
Amtech Systems
ASYS
$305M
| $110K | 0.01% |
+11,532
| New | +$108K |
|
625
El Pollo Loco
LOCO
$503M
| $105K | 0.01% |
+10,969
| New | +$125K |
|
Similar funds
AAM
SAM
HW
XT
PP
KIM
VH
TSW
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.