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
TFII icon
101
TFI International
TFII
$11.1B
$1.8M 0.12%
16,874
-734
-4% -$74.7K
NWG icon
102
NatWest
NWG
$75.4B
$1.78M 0.12%
290,882
+108,936
+60% +$735K
BHP icon
103
BHP
BHP
$215B
$1.77M 0.12%
25,662
+6,969
+37% +$423K
DE icon
104
Deere & Co
DE
$160B
$1.76M 0.12%
4,230
+2,335
+123% +$895K
IMOS
105
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.75M 0.12%
49,357
+12,957
+36% +$451K
CSCO icon
106
Cisco
CSCO
$457B
$1.75M 0.12%
31,341
+5,462
+21% +$309K
VZ icon
107
Verizon
VZ
$195B
$1.75M 0.12%
34,274
+2,311
+7% +$122K
MRK icon
108
Merck
MRK
$322B
$1.7M 0.12%
20,741
+4,983
+32% +$393K
UMC icon
109
United Microelectronic
UMC
$47.7B
$1.68M 0.11%
183,999
-42,064
-19% -$417K
MCD icon
110
McDonald's
MCD
$192B
$1.68M 0.11%
6,776
-657
-9% -$164K
AZN icon
111
AstraZeneca
AZN
$263B
$1.67M 0.11%
12,606
+3,910
+45% +$469K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.11%
22,910
+9,441
+70% +$634K
BX icon
113
Blackstone
BX
$102B
$1.66M 0.11%
13,092
+46
+0.4% +$5.61K
HCA icon
114
HCA Healthcare
HCA
$87.2B
$1.66M 0.11%
6,609
+395
+6% +$99.2K
ACN icon
115
Accenture
ACN
$102B
$1.65M 0.11%
4,896
-214
-4% -$72.2K
ELV icon
116
Elevance Health
ELV
$81.5B
$1.64M 0.11%
3,340
+2,218
+198% +$1.01M
MFC icon
117
Manulife Financial
MFC
$73.9B
$1.62M 0.11%
76,028
+13,073
+21% +$268K
CLS icon
118
Celestica
CLS
$38.1B
$1.62M 0.11%
135,666
+22,122
+19% +$261K
TSN icon
119
Tyson Foods
TSN
$20.4B
$1.61M 0.11%
18,011
+3,634
+25% +$331K
PBR icon
120
Petrobras
PBR
$125B
$1.61M 0.11%
108,775
+59,362
+120% +$796K
GS icon
121
Goldman Sachs
GS
$300B
$1.59M 0.11%
4,805
+511
+12% +$180K
RTX icon
122
RTX Corp
RTX
$290B
$1.56M 0.11%
15,708
+2,417
+18% +$229K
PKX icon
123
POSCO
PKX
$16.1B
$1.53M 0.1%
25,859
+8,268
+47% +$488K
NVS icon
124
Novartis
NVS
$297B
$1.52M 0.1%
17,382
+7,098
+69% +$615K
CRM icon
125
Salesforce
CRM
$151B
$1.5M 0.1%
7,077
+190
+3% +$40.9K
3 4
5
6 7

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.