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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
NFLX icon
176
Netflix
NFLX
$299B
$1.48M 0.07%
42,900
+860
+2% +$28.5K
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.48M 0.07%
62,170
+42,745
+220% +$1.01M
F icon
178
Ford
F
$58.5B
$1.46M 0.07%
115,517
-12,022
-9% -$151K
ADP icon
179
Automatic Data Processing
ADP
$106B
$1.43M 0.07%
6,431
-7,719
-55% -$1.74M
IX icon
180
ORIX
IX
$44B
$1.43M 0.07%
86,845
-23,045
-21% -$395K
MU icon
181
Micron Technology
MU
$930B
$1.42M 0.07%
23,575
+6,646
+39% +$389K
BABA icon
182
Alibaba
BABA
$293B
$1.41M 0.07%
13,792
-4,048
-23% -$405K
HPE icon
183
Hewlett Packard
HPE
$63.4B
$1.4M 0.07%
88,057
+14,228
+19% +$224K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 0.07%
3,722
-1,378
-27% -$505K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.07%
37,547
-1,245
-3% -$44.7K
WNS
186
DELISTED
WNS Holdings
WNS
$1.4M 0.07%
15,003
-1,801
-11% -$157K
ELV icon
187
Elevance Health
ELV
$81.5B
$1.39M 0.07%
3,026
-1,593
-34% -$758K
NKE icon
188
Nike
NKE
$61.9B
$1.39M 0.07%
11,338
+1,765
+18% +$217K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.39M 0.07%
40,688
-5,142
-11% -$177K
MEOH icon
190
Methanex
MEOH
$4.3B
$1.37M 0.07%
29,466
+2,944
+11% +$138K
T icon
191
AT&T
T
$159B
$1.37M 0.07%
71,154
+5,654
+9% +$108K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.07%
17,814
-150,165
-89% -$11.4M
CRH icon
193
CRH
CRH
$63.2B
$1.36M 0.07%
26,665
+4,759
+22% +$225K
DDS icon
194
Dillards
DDS
$9.19B
$1.34M 0.07%
4,365
+350
+9% +$124K
VOYA icon
195
Voya Financial
VOYA
$9.01B
$1.33M 0.07%
18,639
+9,148
+96% +$640K
CNQ icon
196
Canadian Natural Resources
CNQ
$99.4B
$1.32M 0.07%
47,540
+13,544
+40% +$384K
OC icon
197
Owens Corning
OC
$11.2B
$1.31M 0.07%
13,672
+4,602
+51% +$436K
AMAT icon
198
Applied Materials
AMAT
$403B
$1.31M 0.07%
10,636
+2,120
+25% +$243K
DHR icon
199
Danaher
DHR
$137B
$1.3M 0.06%
5,816
-528
-8% -$120K
HSBC icon
200
HSBC
HSBC
$365B
$1.3M 0.06%
38,015
+3,720
+11% +$133K
6 7
8
9 10

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HW
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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.