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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
IBM icon
201
IBM
IBM
$211B
$1.29M 0.06%
9,863
+909
+10% +$122K
WFC icon
202
Wells Fargo
WFC
$261B
$1.29M 0.06%
34,587
-6,159
-15% -$268K
OMAB icon
203
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.29M 0.06%
14,360
-4,656
-24% -$359K
TM icon
204
Toyota
TM
$224B
$1.28M 0.06%
9,003
-4,087
-31% -$574K
LYTS icon
205
LSI Industries
LYTS
$859M
$1.27M 0.06%
91,194
+60,930
+201% +$842K
SYK icon
206
Stryker
SYK
$125B
$1.26M 0.06%
4,423
+1,701
+62% +$451K
DELL icon
207
Dell
DELL
$262B
$1.26M 0.06%
31,288
-9,528
-23% -$384K
NSC icon
208
Norfolk Southern
NSC
$75.4B
$1.25M 0.06%
5,904
-370
-6% -$85.6K
EMR icon
209
Emerson Electric
EMR
$83.9B
$1.25M 0.06%
14,363
+1,776
+14% +$155K
KLAC icon
210
KLA
KLAC
$239B
$1.24M 0.06%
30,940
+2,610
+9% +$103K
RS icon
211
Reliance Steel & Aluminium
RS
$20.7B
$1.23M 0.06%
4,808
+2,634
+121% +$620K
UPS icon
212
United Parcel Service
UPS
$88.6B
$1.22M 0.06%
6,308
+2,111
+50% +$387K
INTU icon
213
Intuit
INTU
$86.5B
$1.22M 0.06%
2,743
+627
+30% +$257K
A icon
214
Agilent Technologies
A
$39.1B
$1.22M 0.06%
8,794
-2,360
-21% -$345K
KR icon
215
Kroger
KR
$35.4B
$1.21M 0.06%
24,534
+9,459
+63% +$432K
ACN icon
216
Accenture
ACN
$102B
$1.2M 0.06%
4,208
-638
-13% -$174K
PHM icon
217
Pultegroup
PHM
$24.1B
$1.2M 0.06%
20,565
+1,522
+8% +$82.2K
GPC icon
218
Genuine Parts
GPC
$17.1B
$1.18M 0.06%
7,074
+1,832
+35% +$309K
HIMX
219
Himax Technologies
HIMX
$2.19B
$1.18M 0.06%
145,183
-91,831
-39% -$709K
AMT icon
220
American Tower
AMT
$80.8B
$1.17M 0.06%
5,720
+2,999
+110% +$629K
CMI icon
221
Cummins
CMI
$87.5B
$1.17M 0.06%
4,879
-973
-17% -$238K
WY icon
222
Weyerhaeuser
WY
$18B
$1.16M 0.06%
38,647
-9,522
-20% -$300K
COHU icon
223
Cohu
COHU
$2.26B
$1.16M 0.06%
30,269
+22,256
+278% +$806K
ASR icon
224
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.16M 0.06%
3,782
-500
-12% -$141K
AXP icon
225
American Express
AXP
$227B
$1.15M 0.06%
6,982
+1,341
+24% +$222K
7 8
9
10 11

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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.