RITHOLTZ WEALTH MANAGEMENT

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
4/14/2022
Form type
13F-HR
Num holdings
545
Total value ($000)
$1,479,656
Net value change ($000)
-128,902 (-8.0%)
New positions
76
Sold out positions
64
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/18/2022 Next filing: 7/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEI 8,289 70.5%
ABBV 5,669 354.1%
AAPL 4,512 7.8%
AGG 3,568 5.6%
ABT 3,503 261.8%
GOOGL 2,695 36.6%
AMZN 2,292 18.9%
BRK-B 1,897 31.8%
PCCYF 1,825 148.5%
VTIP 1,824 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -148,745 -94.8%
IVV -16,059 -10.3%
SPY -8,592 -10.7%
VTI -2,855 -1.9%
MSFT -2,107 -9.8%
META -1,972 -46.1%
STX -1,910 -100.0%
TFI -1,868 -7.0%
VEA -1,551 -7.6%
TIP -1,447 -2.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 197 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type