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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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.73M 0.09%
24,442
-3,331
-12% -$228K
TTE icon
152
TotalEnergies
TTE
$195B
$1.7M 0.08%
28,744
-457
-2% -$28.1K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.08%
24,138
-18,201
-43% -$1.28M
OMC icon
154
Omnicom Group
OMC
$21.6B
$1.67M 0.08%
17,661
-413
-2% -$36.6K
SNY icon
155
Sanofi
SNY
$103B
$1.64M 0.08%
30,128
+3,106
+11% +$151K
PSA icon
156
Public Storage
PSA
$60.5B
$1.63M 0.08%
5,395
+4,009
+289% +$1.18M
SONY icon
157
Sony
SONY
$137B
$1.63M 0.08%
89,770
+5,005
+6% +$86.7K
GS icon
158
Goldman Sachs
GS
$300B
$1.62M 0.08%
4,967
-517
-9% -$180K
XYL icon
159
Xylem
XYL
$27.3B
$1.61M 0.08%
15,420
+12,264
+389% +$1.28M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
$1.61M 0.08%
+8,406
New +$1.59M
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.6M 0.08%
65,411
-65,238
-50% -$1.59M
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.6M 0.08%
65,145
-78,659
-55% -$1.93M
HRB icon
163
H&R Block
HRB
$5.58B
$1.58M 0.08%
44,699
-5,613
-11% -$208K
GE icon
164
GE Aerospace
GE
$374B
$1.57M 0.08%
20,568
+5,997
+41% +$401K
INTC icon
165
Intel
INTC
$455B
$1.55M 0.08%
47,387
-1,840
-4% -$52.1K
CAT icon
166
Caterpillar
CAT
$375B
$1.54M 0.08%
6,737
+318
+5% +$76.9K
UNM icon
167
Unum
UNM
$13.6B
$1.54M 0.08%
38,875
+14,731
+61% +$608K
BHP icon
168
BHP
BHP
$215B
$1.54M 0.08%
24,235
+752
+3% +$48.5K
CPB icon
169
Campbell Soup
CPB
$6.55B
$1.52M 0.08%
27,715
+8,657
+45% +$459K
MFC icon
170
Manulife Financial
MFC
$73.9B
$1.52M 0.08%
82,944
-16,737
-17% -$318K
IBDO
171
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.51M 0.08%
59,924
-8,086
-12% -$203K
FHI icon
172
Federated Hermes
FHI
$4.55B
$1.5M 0.08%
37,489
+27,130
+262% +$1.06M
AMX icon
173
America Movil
AMX
$76.1B
$1.5M 0.08%
71,486
+11,585
+19% +$238K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.07%
9,707
-3,204
-25% -$491K
BA icon
175
Boeing
BA
$171B
$1.49M 0.07%
7,004
+561
+9% +$117K
5 6
7
8 9

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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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.