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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
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$164B
$901K 0.06%
143,633
-18,635
-11% -$133K
MSI icon
202
Motorola Solutions
MSI
$72.3B
$890K 0.06%
3,675
+707
+24% +$164K
BN icon
203
Brookfield
BN
$104B
$888K 0.06%
29,131
+4,965
+21% +$148K
WIT icon
204
Wipro
WIT
$19.6B
$885K 0.06%
229,456
+1,960
+0.9% +$7.73K
TPL icon
205
Texas Pacific Land
TPL
$27.8B
$883K 0.06%
+5,877
New +$775K
CMI icon
206
Cummins
CMI
$87.5B
$882K 0.06%
4,302
-282
-6% -$61K
BPOP icon
207
Popular Inc
BPOP
$11.2B
$881K 0.06%
10,774
+2,065
+24% +$182K
LHX icon
208
L3Harris
LHX
$51.6B
$875K 0.06%
3,523
+802
+29% +$187K
IMO icon
209
Imperial Oil
IMO
$62.7B
$872K 0.06%
18,044
+6,522
+57% +$280K
VIV icon
210
Telefônica Brasil
VIV
$20.6B
$867K 0.06%
77,042
+46,496
+152% +$444K
INTU icon
211
Intuit
INTU
$86.5B
$851K 0.06%
1,769
+122
+7% +$62.5K
SYF icon
212
Synchrony
SYF
$24.7B
$843K 0.06%
24,222
-4,000
-14% -$167K
BLK icon
213
Blackrock
BLK
$169B
$842K 0.06%
1,102
+139
+14% +$109K
USRT icon
214
iShares Core US REIT ETF
USRT
$4.62B
$842K 0.06%
13,019
-696
-5% -$43.7K
PAYX icon
215
Paychex
PAYX
$41.6B
$839K 0.06%
6,150
+1,768
+40% +$217K
CNI icon
216
Canadian National Railway
CNI
$76.9B
$836K 0.06%
6,232
+1,746
+39% +$218K
LPX icon
217
Louisiana-Pacific
LPX
$5.06B
$832K 0.06%
13,398
-255
-2% -$17.6K
TRGP icon
218
Targa Resources
TRGP
$58B
$827K 0.06%
10,963
+3,087
+39% +$195K
BNS icon
219
Scotiabank
BNS
$107B
$825K 0.06%
11,497
+2,626
+30% +$190K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$817K 0.06%
4,429
-74
-2% -$15K
ENB icon
221
Enbridge
ENB
$119B
$814K 0.06%
17,655
+5,264
+42% +$225K
BP icon
222
BP
BP
$116B
$790K 0.05%
26,864
+3,401
+14% +$104K
AMX icon
223
America Movil
AMX
$76.1B
$783K 0.05%
37,017
+7,431
+25% +$144K
EC icon
224
Ecopetrol
EC
$34.5B
$781K 0.05%
41,968
-5,835
-12% -$91.9K
AMP icon
225
Ameriprise Financial
AMP
$48.3B
$780K 0.05%
2,598
-218
-8% -$65.9K
7 8
9
10 11

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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.