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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$2.04M 0.1%
3,540
+476
+16% +$268K
UBS icon
127
UBS Group
UBS
$171B
$2.02M 0.1%
94,709
+3,711
+4% +$77.4K
DE icon
128
Deere & Co
DE
$164B
$2.01M 0.1%
4,860
+29
+0.6% +$12K
RTX icon
129
RTX Corp
RTX
$291B
$2M 0.1%
20,430
+2,458
+14% +$242K
VALE icon
130
Vale
VALE
$62B
$2M 0.1%
126,563
-22,703
-15% -$385K
HUBB icon
131
Hubbell
HUBB
$24.8B
$1.99M 0.1%
8,173
+3,712
+83% +$888K
BDC icon
132
Belden
BDC
$4.88B
$1.99M 0.1%
22,894
+15,168
+196% +$1.26M
SBUX icon
133
Starbucks
SBUX
$119B
$1.98M 0.1%
19,007
+379
+2% +$39.4K
BAC icon
134
Bank of America
BAC
$434B
$1.97M 0.1%
68,840
-23,989
-26% -$792K
HPQ icon
135
HP
HPQ
$24.7B
$1.96M 0.1%
66,939
+2,536
+4% +$72.8K
CXT icon
136
Crane NXT
CXT
$3.04B
$1.95M 0.1%
49,473
+27,080
+121% +$1.07M
ITW icon
137
Illinois Tool Works
ITW
$82.3B
$1.95M 0.1%
8,001
+4,943
+162% +$1.15M
PM icon
138
Philip Morris
PM
$294B
$1.9M 0.09%
19,560
-30,964
-61% -$3.09M
VIPS icon
139
Vipshop
VIPS
$7.44B
$1.9M 0.09%
125,007
+21,610
+21% +$321K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.89M 0.09%
32,276
-3,968
-11% -$230K
TXN icon
141
Texas Instruments
TXN
$245B
$1.87M 0.09%
10,028
+1,543
+18% +$271K
CRM icon
142
Salesforce
CRM
$155B
$1.84M 0.09%
9,202
+4,425
+93% +$747K
SPGI icon
143
S&P Global
SPGI
$122B
$1.82M 0.09%
5,282
-490
-8% -$172K
LOW icon
144
Lowe's Companies
LOW
$117B
$1.8M 0.09%
8,985
-6,371
-41% -$1.29M
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.78M 0.09%
29,141
-4,149
-12% -$254K
SAP icon
146
SAP
SAP
$219B
$1.77M 0.09%
14,013
+2,484
+22% +$291K
HST icon
147
Host Hotels & Resorts
HST
$17.2B
$1.77M 0.09%
107,179
+20,028
+23% +$341K
COP icon
148
ConocoPhillips
COP
$145B
$1.76M 0.09%
17,776
-1,236
-7% -$135K
CAH icon
149
Cardinal Health
CAH
$54.5B
$1.75M 0.09%
23,125
+3,925
+20% +$296K
PBF icon
150
PBF Energy
PBF
$8.31B
$1.73M 0.09%
40,002
+27,779
+227% +$1.17M
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 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.