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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
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
PLD icon
51
Prologis
PLD
$135B
$5.33M 0.27%
42,748
+951
+2% +$117K
MCD icon
52
McDonald's
MCD
$192B
$5.3M 0.26%
18,956
+676
+4% +$181K
UNP icon
53
Union Pacific
UNP
$174B
$5.07M 0.25%
25,202
+2,130
+9% +$432K
TSM icon
54
TSMC
TSM
$2.1T
$5M 0.25%
53,764
-9,614
-15% -$863K
FICO icon
55
Fair Isaac
FICO
$24.3B
$4.97M 0.25%
7,074
+1,526
+28% +$1.02M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$4.91M 0.24%
23,184
+6,781
+41% +$1.15M
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.87M 0.24%
63,927
-506
-0.8% -$40.2K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.72M 0.24%
98,619
-29,470
-23% -$1.39M
AVGO icon
59
Broadcom
AVGO
$1.85T
$4.54M 0.23%
70,820
+31,680
+81% +$1.91M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.45M 0.22%
83,226
-13,815
-14% -$732K
UNH icon
61
UnitedHealth
UNH
$376B
$4.4M 0.22%
9,318
-7,724
-45% -$3.73M
CVX icon
62
Chevron
CVX
$392B
$4.39M 0.22%
26,888
+41
+0.2% +$6.87K
MCK icon
63
McKesson
MCK
$100B
$4.34M 0.22%
12,195
-5,044
-29% -$1.82M
RELX icon
64
RELX
RELX
$61.8B
$4.24M 0.21%
130,648
+22,342
+21% +$670K
RIO icon
65
Rio Tinto
RIO
$158B
$4.07M 0.2%
59,329
-16,853
-22% -$1.22M
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$4.05M 0.2%
58,141
+2,243
+4% +$149K
MLI icon
67
Mueller Industries
MLI
$14.7B
$3.87M 0.19%
210,584
+75,376
+56% +$1.32M
KO icon
68
Coca-Cola
KO
$377B
$3.8M 0.19%
61,284
-2,348
-4% -$142K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$3.76M 0.19%
40,780
-12,391
-23% -$1.12M
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$3.67M 0.18%
27,210
+11,854
+77% +$1.48M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.66M 0.18%
90,599
-4,981
-5% -$203K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$3.64M 0.18%
48,377
-6,762
-12% -$503K
ZTS icon
73
Zoetis
ZTS
$32.4B
$3.59M 0.18%
21,545
+5,444
+34% +$892K
HD icon
74
Home Depot
HD
$331B
$3.51M 0.17%
11,885
-13,874
-54% -$4.25M
NWG icon
75
NatWest
NWG
$75.4B
$3.48M 0.17%
527,712
-47,237
-8% -$333K
1 2
3
4 5

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SAM
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HW
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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
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TSW
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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.