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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
(+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 | |
|---|---|---|---|---|---|---|
626
Telefônica Brasil
VIV
$20.3B
| $101K | 0.01% |
13,336
-4,139
| -24% | -$31.1K |
|
|
EEX
627
DELISTED
Emerald Holding
EEX
| $80.8K | ﹤0.01% |
21,719
+3,774
| +21% | +$14.1K |
|
|
CHMI
628
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $79.7K | ﹤0.01% |
14,446
-7,255
| -33% | -$46.1K |
|
|
OPTU
629
Optimum Communications Inc
OPTU
$336M
| $78.8K | ﹤0.01% |
23,038
| – | – |
|
|
IAUX
630
i-80 Gold Corp
IAUX
$1.16B
| $73.5K | ﹤0.01% |
+30,000
| New | +$74.6K |
|
631
Mammoth Energy Services
TUSK
$130M
| $72.1K | ﹤0.01% |
17,091
-8,622
| -34% | -$51.3K |
|
632
FIGS
FIGS
$1.82B
| $61.9K | ﹤0.01% |
+10,000
| New | +$77K |
|
|
SRT
633
DELISTED
Startek Inc.
SRT
| $58.2K | ﹤0.01% |
14,096
+3,792
| +37% | +$15.1K |
|
|
LOAN
634
Manhattan Bridge Capital
LOAN
$47.9M
| $56K | ﹤0.01% |
10,815
| – | – |
|
635
TETRA Technologies
TTI
$1.15B
| $55.8K | ﹤0.01% |
21,041
-18,683
| -47% | -$65K |
|
636
Goldgroup Mining Inc.
GORO
$164M
| $16.9K | ﹤0.01% |
16,099
-4,571
| -22% | -$5.84K |
|
637
Spyre Therapeutics
SYRE
$8.24B
| $12.1K | ﹤0.01% |
1,671
-1,389
| -45% | -$15.2K |
|
|
638
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.61K | ﹤0.01% |
13,000
+2,500
| +24% | +$997K |
|
639
American Financial Group
AFG
$11.8B
| – | – |
-1,552
| Closed | -$213K |
|
640
Akamai
AKAM
$17.1B
| – | – |
-3,151
| Closed | -$266K |
|
|
GOLD
641
Gold.com Inc
GOLD
$1.22B
| – | – |
-6,355
| Closed | -$221K |
|
642
Concrete Pumping Holdings
BBCP
$498M
| – | – |
-16,428
| Closed | -$96.1K |
|
643
Boise Cascade
BCC
$2.92B
| – | – |
-2,942
| Closed | -$202K |
|
644
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-7,260
| Closed | -$477K |
|
645
Biogen
BIIB
$29.8B
| – | – |
-725
| Closed | -$201K |
|
646
Santander
BSBR
$43B
| – | – |
-14,805
| Closed | -$79.8K |
|
647
Crown Castle
CCI
$33.5B
| – | – |
-2,046
| Closed | -$278K |
|
|
CSGS
648
DELISTED
CSG Systems International
CSGS
| – | – |
-12,261
| Closed | -$701K |
|
649
Vaalco Energy
EGY
$564M
| – | – |
-14,164
| Closed | -$64.6K |
|
650
Equinor
EQNR
$94.8B
| – | – |
-15,177
| Closed | -$543K |
|
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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.