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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.04M 0.07%
24,257
-124
-0.5% -$5.4K
MDT icon
177
Medtronic
MDT
$109B
$1.04M 0.07%
9,360
+1,963
+27% +$207K
NKE icon
178
Nike
NKE
$61.9B
$1.04M 0.07%
7,702
-10
-0.1% -$1.41K
CNQ icon
179
Canadian Natural Resources
CNQ
$99.4B
$1.03M 0.07%
34,091
+20,226
+146% +$539K
SPGI icon
180
S&P Global
SPGI
$121B
$1.03M 0.07%
2,523
+1,134
+82% +$462K
RELX icon
181
RELX
RELX
$61.8B
$1.02M 0.07%
32,802
+18,582
+131% +$563K
MT icon
182
ArcelorMittal
MT
$52.9B
$1.01M 0.07%
31,643
+17,601
+125% +$564K
RFP
183
DELISTED
Resolute Forest Products Inc.
RFP
$1.01M 0.07%
78,024
+35,961
+85% +$483K
LOW icon
184
Lowe's Companies
LOW
$117B
$1M 0.07%
4,973
+525
+12% +$121K
MOH icon
185
Molina Healthcare
MOH
$10.2B
$992K 0.07%
2,973
+963
+48% +$296K
THC icon
186
Tenet Healthcare
THC
$20.5B
$988K 0.07%
11,489
+1,561
+16% +$128K
ZTS icon
187
Zoetis
ZTS
$32.4B
$982K 0.07%
5,207
+1,487
+40% +$294K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$978K 0.07%
27,600
+2,631
+11% +$94.8K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$975K 0.07%
22,181
+1,609
+8% +$71.3K
ETN icon
190
Eaton
ETN
$161B
$973K 0.07%
6,410
-664
-9% -$104K
IBM icon
191
IBM
IBM
$211B
$973K 0.07%
7,480
-885
-11% -$115K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$972K 0.07%
5,382
-3,651
-40% -$641K
HON icon
193
Honeywell
HON
$77B
$964K 0.07%
5,258
+746
+17% +$138K
WNS
194
DELISTED
WNS Holdings
WNS
$952K 0.06%
11,134
+808
+8% +$69K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$950K 0.06%
50,238
+19,175
+62% +$338K
BKNG icon
196
Booking.com
BKNG
$149B
$937K 0.06%
9,975
-600
-6% -$56.1K
LIN icon
197
Linde
LIN
$221B
$934K 0.06%
2,922
+574
+24% +$177K
MATX icon
198
Matsons
MATX
$6.13B
$934K 0.06%
+7,744
New +$780K
APA icon
199
APA Corp
APA
$13.2B
$912K 0.06%
+22,057
New +$770K
UPS icon
200
United Parcel Service
UPS
$88.6B
$903K 0.06%
4,211
+588
+16% +$125K
6 7
8
9 10

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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.