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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
SBUX icon
151
Starbucks
SBUX
$120B
$1.19M 0.08%
13,096
-857
-6% -$80.9K
NEE icon
152
NextEra Energy
NEE
$181B
$1.19M 0.08%
14,018
+1,608
+13% +$129K
TXN icon
153
Texas Instruments
TXN
$252B
$1.19M 0.08%
6,472
+533
+9% +$94K
BA icon
154
Boeing
BA
$171B
$1.18M 0.08%
6,174
+810
+15% +$163K
WMT icon
155
Walmart Inc
WMT
$885B
$1.18M 0.08%
23,703
+12
+0.1% +$563
TRV icon
156
Travelers Companies
TRV
$78.1B
$1.18M 0.08%
6,433
+513
+9% +$87.9K
WY icon
157
Weyerhaeuser
WY
$18B
$1.18M 0.08%
31,003
+7,211
+30% +$286K
CVS icon
158
CVS Health
CVS
$133B
$1.15M 0.08%
11,369
+1,972
+21% +$207K
TKC icon
159
Turkcell
TKC
$4.68B
$1.15M 0.08%
294,643
+158,960
+117% +$568K
DDS icon
160
Dillards
DDS
$9.19B
$1.13M 0.08%
4,210
+932
+28% +$241K
SU icon
161
Suncor Energy
SU
$79.4B
$1.12M 0.08%
34,502
+12,779
+59% +$379K
KIM icon
162
Kimco Realty
KIM
$17.2B
$1.12M 0.08%
45,293
+2,316
+5% +$55.9K
PWR icon
163
Quanta Services
PWR
$100B
$1.1M 0.07%
8,345
-446
-5% -$49.6K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.07%
7,360
+395
+6% +$57.6K
BMO icon
165
Bank of Montreal
BMO
$126B
$1.08M 0.07%
9,154
+5,402
+144% +$626K
KR icon
166
Kroger
KR
$35.4B
$1.08M 0.07%
18,748
+2,316
+14% +$115K
CRESY
167
Cresud
CRESY
$795M
$1.07M 0.07%
136,446
+47,882
+54% +$283K
INVA icon
168
Innoviva
INVA
$1.55B
$1.06M 0.07%
54,959
+19,094
+53% +$341K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.07%
12,909
+94
+0.7% +$7.86K
HRB icon
170
H&R Block
HRB
$5.58B
$1.06M 0.07%
40,747
+19,578
+92% +$475K
ATKR icon
171
Atkore
ATKR
$2.46B
$1.06M 0.07%
10,757
+1,658
+18% +$172K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.06M 0.07%
10,925
-2,302
-17% -$223K
AXP icon
173
American Express
AXP
$227B
$1.05M 0.07%
5,625
+1,069
+23% +$193K
AMAT icon
174
Applied Materials
AMAT
$403B
$1.05M 0.07%
7,977
+326
+4% +$44.9K
HSBC icon
175
HSBC
HSBC
$365B
$1.05M 0.07%
30,694
+5,800
+23% +$200K
5 6
7
8 9

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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
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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.