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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
DOX icon
76
Amdocs
DOX
$5.92B
$3.36M 0.17%
35,009
+7,287
+26% +$674K
HSY icon
77
Hershey
HSY
$35.2B
$3.36M 0.17%
13,200
+11,484
+669% +$2.7M
BP icon
78
BP
BP
$116B
$3.33M 0.17%
87,806
+15,354
+21% +$574K
EME icon
79
Emcor
EME
$35.2B
$3.33M 0.17%
20,472
+13,397
+189% +$2.06M
ASML icon
80
ASML
ASML
$626B
$3.31M 0.17%
4,865
+158
+3% +$101K
CTAS icon
81
Cintas
CTAS
$81.9B
$3.24M 0.16%
28,008
+3,464
+14% +$382K
RY icon
82
Royal Bank of Canada
RY
$291B
$3.18M 0.16%
33,318
-17
-0.1% -$1.69K
HIG icon
83
Hartford Financial Services
HIG
$38.9B
$3.09M 0.15%
44,301
+420
+1% +$31.2K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$3.08M 0.15%
19,846
-55,093
-74% -$8.9M
CNI icon
85
Canadian National Railway
CNI
$76.9B
$3.06M 0.15%
25,928
+833
+3% +$98.5K
CMCSA icon
86
Comcast
CMCSA
$85B
$3.03M 0.15%
80,050
+9,118
+13% +$345K
BLDR icon
87
Builders FirstSource
BLDR
$7.15B
$3.01M 0.15%
33,924
+27,092
+397% +$2.15M
AIT icon
88
Applied Industrial Technologies
AIT
$12.8B
$2.98M 0.15%
20,981
+8,920
+74% +$1.21M
WM icon
89
Waste Management
WM
$90.6B
$2.98M 0.15%
18,248
+1,991
+12% +$305K
CSX icon
90
CSX Corp
CSX
$93.4B
$2.91M 0.14%
97,035
-23,670
-20% -$728K
HMC icon
91
Honda
HMC
$39.1B
$2.88M 0.14%
108,600
+29,979
+38% +$752K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$2.86M 0.14%
21,280
+8,577
+68% +$1.11M
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.83M 0.14%
44,546
+1,498
+3% +$93.5K
AZO icon
94
AutoZone
AZO
$49.2B
$2.8M 0.14%
1,141
-140
-11% -$341K
AON icon
95
Aon
AON
$76.5B
$2.75M 0.14%
8,737
+3,600
+70% +$1.11M
ABT icon
96
Abbott
ABT
$183B
$2.75M 0.14%
27,109
-30,634
-53% -$3.23M
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.1B
$2.74M 0.14%
16,068
+1,994
+14% +$334K
KOF icon
98
Coca-Cola Femsa
KOF
$22.7B
$2.56M 0.13%
31,867
-18,348
-37% -$1.35M
MS icon
99
Morgan Stanley
MS
$331B
$2.54M 0.13%
28,918
+666
+2% +$62.2K
MSCI icon
100
MSCI
MSCI
$41.6B
$2.49M 0.12%
+4,451
New +$2.35M
2 3
4
5 6

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AAM
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SAM
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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.