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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
-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
LRCX icon
126
Lam Research
LRCX
$362B
$1.48M 0.1%
27,560
+7,040
+34% +$410K
DHR icon
127
Danaher
DHR
$138B
$1.47M 0.1%
5,666
+613
+12% +$153K
CMCSA icon
128
Comcast
CMCSA
$87.6B
$1.44M 0.1%
30,655
+113
+0.4% +$5.44K
RY icon
129
Royal Bank of Canada
RY
$291B
$1.41M 0.1%
12,797
+760
+6% +$85.2K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.09%
2,377
-1,269
-35% -$729K
TTE icon
131
TotalEnergies
TTE
$195B
$1.38M 0.09%
27,298
+740
+3% +$40.1K
PM icon
132
Philip Morris
PM
$296B
$1.36M 0.09%
14,528
+2,230
+18% +$223K
TGT icon
133
Target
TGT
$67.5B
$1.36M 0.09%
6,416
+395
+7% +$85.5K
AIG icon
134
American International
AIG
$41.6B
$1.36M 0.09%
21,648
+10,625
+96% +$639K
CRBN icon
135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.35M 0.09%
8,299
-1,858
-18% -$303K
HOLX
136
DELISTED
Hologic
HOLX
$1.33M 0.09%
17,329
+6,922
+67% +$498K
MO icon
137
Altria Group
MO
$114B
$1.33M 0.09%
25,420
+8,554
+51% +$436K
NOC icon
138
Northrop Grumman
NOC
$77.6B
$1.32M 0.09%
2,954
+1,721
+140% +$710K
GSK icon
139
GSK
GSK
$103B
$1.32M 0.09%
24,248
+6,985
+40% +$379K
DELL icon
140
Dell
DELL
$268B
$1.32M 0.09%
26,266
+5,886
+29% +$329K
STN icon
141
Stantec
STN
$8.09B
$1.32M 0.09%
26,244
+2,550
+11% +$132K
DEO icon
142
Diageo
DEO
$49.5B
$1.31M 0.09%
6,459
+263
+4% +$52.7K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.09%
36,014
+7,240
+25% +$266K
CAT icon
144
Caterpillar
CAT
$379B
$1.29M 0.09%
5,790
+638
+12% +$134K
WFC icon
145
Wells Fargo
WFC
$263B
$1.26M 0.09%
26,015
+1,042
+4% +$55.8K
NXPI icon
146
NXP Semiconductors
NXPI
$56.2B
$1.25M 0.08%
6,746
+274
+4% +$54K
CSX icon
147
CSX Corp
CSX
$92.9B
$1.25M 0.08%
33,270
+839
+3% +$29.7K
ABB
148
DELISTED
ABB Ltd
ABB
$1.25M 0.08%
38,503
+518
+1% +$18.1K
F icon
149
Ford
F
$58.6B
$1.24M 0.08%
73,506
+6,646
+10% +$126K
T icon
150
AT&T
T
$160B
$1.2M 0.08%
67,147
+7,277
+12% +$135K
4 5
6
7 8

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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 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.