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
-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
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.27M 0.15%
90,549
-25,573
-22% -$641K
MS icon
77
Morgan Stanley
MS
$331B
$2.26M 0.15%
25,904
+916
+4% +$88.4K
HMC icon
78
Honda
HMC
$39.1B
$2.25M 0.15%
79,732
+15,441
+24% +$454K
KO icon
79
Coca-Cola
KO
$377B
$2.24M 0.15%
36,103
+8,369
+30% +$509K
SONY icon
80
Sony
SONY
$137B
$2.24M 0.15%
108,890
-6,545
-6% -$142K
LLY icon
81
Eli Lilly
LLY
$1.02T
$2.22M 0.15%
7,766
+2,698
+53% +$694K
UNP icon
82
Union Pacific
UNP
$174B
$2.21M 0.15%
8,078
+2,075
+35% +$524K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$2.19M 0.15%
7,664
+230
+3% +$63.4K
AMD icon
84
Advanced Micro Devices
AMD
$776B
$2.16M 0.15%
19,767
+11,829
+149% +$1.41M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.15%
13,242
-48
-0.4% -$7.74K
MGA icon
86
Magna International
MGA
$18.7B
$2.12M 0.14%
32,931
-3,495
-10% -$259K
TD icon
87
Toronto Dominion Bank
TD
$198B
$2.09M 0.14%
26,329
+3,602
+16% +$290K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 0.14%
5,020
-744
-13% -$305K
RHI icon
89
Robert Half
RHI
$3.87B
$2.02M 0.14%
17,698
+7,745
+78% +$893K
INFY icon
90
Infosys
INFY
$48.7B
$2.01M 0.14%
80,855
+28,683
+55% +$680K
KB icon
91
KB Financial Group
KB
$41.4B
$2M 0.14%
40,999
-2,410
-6% -$119K
MA icon
92
Mastercard
MA
$502B
$2M 0.14%
5,601
+980
+21% +$352K
IT icon
93
Gartner
IT
$10.1B
$2M 0.13%
6,710
+2,281
+52% +$660K
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.97M 0.13%
65,108
– –
COP icon
95
ConocoPhillips
COP
$147B
$1.94M 0.13%
19,410
-3,254
-14% -$299K
ADBE icon
96
Adobe
ADBE
$99.5B
$1.91M 0.13%
4,193
+492
+13% +$237K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.12%
+35,609
New +$1.83M
TM icon
98
Toyota
TM
$224B
$1.81M 0.12%
10,064
+1,865
+23% +$349K
C icon
99
Citigroup
C
$222B
$1.81M 0.12%
33,914
+4,309
+15% +$266K
IX icon
100
ORIX
IX
$44B
$1.81M 0.12%
90,665
+9,750
+12% +$199K
2 3
4
5 6

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 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.