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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
BNY
101
Bank of New York Mellon
BNY
$106B
$2.4M 0.12%
52,824
+4,998
+10% +$242K
ABB
102
DELISTED
ABB Ltd
ABB
$2.4M 0.12%
69,891
-4,575
-6% -$153K
IMO icon
103
Imperial Oil
IMO
$62.7B
$2.37M 0.12%
46,661
+9,607
+26% +$479K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.35M 0.12%
49,413
+4,807
+11% +$227K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$2.34M 0.12%
23,886
+1,310
+6% +$107K
BWA icon
106
BorgWarner
BWA
$13.1B
$2.31M 0.12%
+53,487
New +$2.21M
DIS icon
107
Walt Disney
DIS
$167B
$2.31M 0.12%
23,035
+1,047
+5% +$106K
C icon
108
Citigroup
C
$222B
$2.3M 0.11%
49,040
+9,140
+23% +$449K
AZN icon
109
AstraZeneca
AZN
$263B
$2.3M 0.11%
16,554
-1,007
-6% -$135K
TKC icon
110
Turkcell
TKC
$4.68B
$2.29M 0.11%
531,573
-133,649
-20% -$611K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.28M 0.11%
50,801
– –
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.25M 0.11%
318,809
+11,418
+4% +$81.1K
SU icon
113
Suncor Energy
SU
$79.4B
$2.23M 0.11%
71,835
+4,277
+6% +$139K
QCOM icon
114
Qualcomm
QCOM
$155B
$2.23M 0.11%
17,460
-4,363
-20% -$542K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.22M 0.11%
36,439
-8,772
-19% -$524K
GIB icon
116
CGI
GIB
$15.1B
$2.21M 0.11%
22,997
+8,568
+59% +$770K
GSK icon
117
GSK
GSK
$104B
$2.21M 0.11%
62,141
-9,881
-14% -$346K
SHEL icon
118
Shell
SHEL
$254B
$2.2M 0.11%
38,266
+716
+2% +$42.1K
JBL icon
119
Jabil
JBL
$33B
$2.19M 0.11%
24,884
+14,714
+145% +$1.19M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$2.19M 0.11%
26,379
+462
+2% +$39.7K
OXM icon
121
Oxford Industries
OXM
$566M
$2.17M 0.11%
20,589
+8,039
+64% +$898K
PKX icon
122
POSCO
PKX
$16.1B
$2.14M 0.11%
30,724
+10,686
+53% +$659K
HUM icon
123
Humana
HUM
$43.7B
$2.08M 0.1%
4,284
+3,655
+581% +$1.81M
PFE icon
124
Pfizer
PFE
$143B
$2.06M 0.1%
50,434
-17,654
-26% -$762K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$2.05M 0.1%
36,255
-3,735
-9% -$205K
3 4
5
6 7

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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.