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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$151M 10.22%
664,021
+26,045
+4% +$5.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$139M 9.43%
307,436
-18,651
-6% -$8.34M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.2M 4.88%
926,683
+35,284
+4% +$2.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$71.7M 4.84%
158,718
-10,295
-6% -$4.58M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$66.9M 4.52%
625,017
+69,525
+13% +$7.65M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$64.8M 4.38%
519,893
+7,433
+1% +$935K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.6M 4.23%
900,228
+66,968
+8% +$4.74M
AAPL icon
8
Apple
AAPL
$4.89T
$62.2M 4.2%
356,164
+31,347
+10% +$5.27M
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$37.2M 2.51%
293,926
+25,685
+10% +$3.18M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.2M 1.7%
453,292
+21,045
+5% +$1.22M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$24.8M 1.67%
517,270
+2,388
+0.5% +$119K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23M 1.56%
445,547
+44,115
+11% +$2.33M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$20.4M 1.38%
576,608
+52,523
+10% +$1.87M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$20M 1.35%
164,201
+72,869
+80% +$9.14M
MSFT icon
15
Microsoft
MSFT
$2.98T
$19.4M 1.31%
62,836
-1,033
-2% -$311K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 1.28%
393,220
-7,036
-2% -$342K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.6M 1.12%
198,928
+17,327
+10% +$1.46M
AMZN icon
18
Amazon
AMZN
$2.69T
$14.4M 0.97%
88,420
+15,720
+22% +$2.43M
ORI icon
19
Old Republic International
ORI
$10.1B
$13.7M 0.93%
531,062
– –
TSLA icon
20
Tesla
TSLA
$1.47T
$11.2M 0.75%
31,080
+2,250
+8% +$701K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.68%
72,400
+21,500
+42% +$2.92M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$8.11M 0.55%
22,375
-371,887
-94% -$132M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.87M 0.53%
22,298
+2,324
+12% +$752K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.5M 0.51%
62,002
+2,013
+3% +$251K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$7.45M 0.5%
272,890
+25,040
+10% +$628K
1
2 3 4 5

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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.