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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.14M 0.21%
29,242
-6,596
-18% -$732K
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.05M 0.21%
60,415
+32,618
+117% +$1.66M
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.02M 0.2%
119,267
-20,578
-15% -$524K
PFE icon
54
Pfizer
PFE
$143B
$3.01M 0.2%
58,057
+3,740
+7% +$194K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$2.99M 0.2%
11,984
-556
-4% -$154K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.9M 0.2%
41,999
+1,114
+3% +$77K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.89M 0.2%
45,146
-255
-0.6% -$16K
AMGN icon
58
Amgen
AMGN
$208B
$2.79M 0.19%
11,532
+3,490
+43% +$802K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.74M 0.19%
46,260
-14,309
-24% -$860K
NVO
60
Novo Nordisk
NVO
$208B
$2.74M 0.19%
49,356
+12,156
+33% +$624K
AVGO icon
61
Broadcom
AVGO
$1.85T
$2.71M 0.18%
43,110
+11,850
+38% +$704K
COST icon
62
Costco
COST
$422B
$2.67M 0.18%
4,637
+822
+22% +$431K
RIO icon
63
Rio Tinto
RIO
$158B
$2.65M 0.18%
32,961
+4,195
+15% +$318K
ASML icon
64
ASML
ASML
$626B
$2.61M 0.18%
3,911
+57
+1% +$38.2K
HD icon
65
Home Depot
HD
$331B
$2.59M 0.18%
8,654
-682
-7% -$237K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.41M 0.16%
58,479
-1,386
-2% -$60.2K
QCOM icon
67
Qualcomm
QCOM
$155B
$2.41M 0.16%
15,747
+76
+0.5% +$12.7K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.39M 0.16%
51,800
+3,312
+7% +$159K
INTC icon
69
Intel
INTC
$455B
$2.34M 0.16%
47,226
+2,381
+5% +$118K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$2.31M 0.16%
10,373
-2,348
-18% -$587K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$2.31M 0.16%
21,021
-2,370
-10% -$267K
HPQ icon
72
HP
HPQ
$24.9B
$2.3M 0.16%
63,322
+15,194
+32% +$561K
VALE icon
73
Vale
VALE
$64.1B
$2.28M 0.15%
113,936
+51,227
+82% +$887K
PEP icon
74
PepsiCo
PEP
$190B
$2.28M 0.15%
13,597
+876
+7% +$147K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.27M 0.15%
58,842
-690
-1% -$27.8K
1 2
3
4 5

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AAM
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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 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.