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
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
FF icon
651
Future Fuel
FF
$216M
– –
-11,033
Closed -$89.7K
FONR
652
DELISTED
Fonar
FONR
– –
-10,331
Closed -$173K
FUBO icon
653
FuboTV Inc
FUBO
$281M
– –
-833
Closed -$17.4K
HRL icon
654
Hormel Foods
HRL
$13.9B
– –
-4,808
Closed -$219K
HYG icon
655
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-13,510
Closed -$995K
INVA icon
656
Innoviva
INVA
$1.54B
– –
-21,839
Closed -$289K
LHX icon
657
L3Harris
LHX
$53.1B
– –
-1,283
Closed -$267K
LUMN icon
658
Lumen
LUMN
$6.91B
– –
-23,984
Closed -$125K
MET icon
659
MetLife
MET
$61.9B
– –
-4,963
Closed -$359K
MMI icon
660
Marcus & Millichap
MMI
$1.17B
– –
-9,649
Closed -$332K
NGS icon
661
Natural Gas Services Group
NGS
$479M
– –
-16,809
Closed -$193K
OVV icon
662
Ovintiv
OVV
$16.8B
– –
-11,167
Closed -$566K
REG icon
663
Regency Centers
REG
$14.5B
– –
-3,244
Closed -$203K
RRR icon
664
Red Rock Resorts
RRR
$3.76B
– –
-5,846
Closed -$234K
RUSHA icon
665
Rush Enterprises Class A
RUSHA
$6.43B
– –
-7,315
Closed -$255K
SBAC icon
666
SBA Communications
SBAC
$19.9B
– –
-832
Closed -$233K
SIG icon
667
Signet Jewelers
SIG
$3.78B
– –
-3,329
Closed -$226K
STE icon
668
Steris
STE
$22.7B
– –
-3,475
Closed -$642K
TFI icon
669
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-13,447
Closed -$613K
TIMB icon
670
TIM SA
TIMB
$8.74B
– –
-47,445
Closed -$553K
USB icon
671
US Bancorp
USB
$100B
– –
-8,194
Closed -$357K
UTHR icon
672
United Therapeutics
UTHR
$22B
– –
-1,026
Closed -$285K
VBR icon
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,586
Closed -$252K
VYM icon
674
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-6,172
Closed -$668K
WTW icon
675
Willis Towers Watson
WTW
$31.5B
– –
-1,917
Closed -$469K
24 25 26
27
28

Similar funds

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 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.