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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$120M
Cap. Flow %
5.97%
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 Miscellaneous 57.04%
2 Technology 11.46%
3 Financials 5.98%
4 Industrials 5.32%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$150M 7.49%
735,782
-18,021
-2% -$3.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$134M 6.7%
418,608
+382,156
+1,048% +$113M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$123M 6.15%
299,920
+276,946
+1,205% +$111M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$98.7M 4.92%
994,850
+374,951
+60% +$36.6M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$69.9M 3.48%
632,670
+231,374
+58% +$25.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$69M 3.44%
168,616
+139,990
+489% +$55.9M
AAPL icon
7
Apple
AAPL
$4.67T
$66.3M 3.31%
402,294
+52,592
+15% +$7.76M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$65.6M 3.27%
1,332,603
+129,749
+11% +$6.37M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$64.5M 3.22%
702,923
-1,145,200
-62% -$105M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.4M 2.96%
889,296
-1,499
-0.2% -$98.3K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$40.2M 2%
356,980
+11,473
+3% +$1.32M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$39.3M 1.96%
1,575,771
+32,892
+2% +$862K
MSFT icon
13
Microsoft
MSFT
$3.71T
$34.4M 1.72%
119,349
+9,041
+8% +$2.31M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.32B
$25.8M 1.29%
1,085,661
+10,180
+0.9% +$241K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.1M 1.2%
476,630
-374,731
-44% -$18.8M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$23.7M 1.18%
734,384
+19,641
+3% +$624K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$23.4M 1.17%
223,380
+1,401
+0.6% +$146K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.5M 0.92%
378,349
-11,079
-3% -$544K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$18.1M 0.9%
776,023
+25,069
+3% +$588K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17.7M 0.88%
390,998
-64,684
-14% -$2.88M
AMZN icon
21
Amazon
AMZN
$2.79T
$14.8M 0.74%
143,065
+30,840
+27% +$2.98M
ORI icon
22
Old Republic International
ORI
$10B
$13.6M 0.68%
543,423
+12,390
+2% +$312K
PEP icon
23
PepsiCo
PEP
$188B
$12.5M 0.62%
68,379
+157
+0.2% +$27.4K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$10.4M 0.52%
373,080
+25,760
+7% +$557K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$10.3M 0.51%
99,055
+13,708
+16% +$1.32M
1
2 3 4 5

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LBA
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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 $120M 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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.