RITHOLTZ WEALTH MANAGEMENT

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
639
Total value ($000)
$2,006,319
Net value change ($000)
+215,035 (12.0%)
New positions
107
Sold out positions
42
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/19/2023 Next filing: 7/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
QQQ 124,638 1284.1%
IVV 114,464 1296.7%
SPY 58,083 530.6%
STIP 38,614 64.2%
SHV 25,800 58.5%
AAPL 20,901 46.0%
MSFT 7,954 30.1%
VUSB 6,677 11.3%
VTI 6,053 4.2%
MO 5,368 224.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -104,506 -61.8%
SHY -103,771 -93.1%
AGG -26,108 -98.3%
IGSB -18,326 -43.2%
JNJ -10,162 -76.8%
UNH -4,632 -51.3%
HD -4,628 -56.9%
INFY -3,612 -87.7%
ABT -3,595 -56.7%
PM -3,212 -62.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type