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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
+8.47%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$91.9M
(-4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
766
New
55
Increased
197
Reduced
311
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$169M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$58.8M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$38.1M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$22.2M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$58.7M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
Blue Owl Capital
OWL
|
+$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$137B
| $1.05M | 0.06% |
18,477
-13,810
| -43% | -$739K |
|
227
Motorola Solutions
MSI
$72.6B
| $1.03M | 0.06% |
3,997
-3,594
| -47% | -$898K |
|
228
Blackrock
BLK
$175B
| $1.03M | 0.06% |
1,450
-3,330
| -70% | -$2.22M |
|
229
Check Point Software Technologies
CHKP
$12.6B
| $1.01M | 0.06% |
8,008
+2,060
| +35% | +$257K |
|
230
Methanex
MEOH
$4.2B
| $1M | 0.06% |
26,522
+7,448
| +39% | +$273K |
|
231
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $998K | 0.06% |
4,282
+2,131
| +99% | +$495K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $995K | 0.06% |
13,510
+274
| +2% | +$20.2K |
|
233
Unum
UNM
$14.3B
| $991K | 0.06% |
24,144
-1,323
| -5% | -$55.4K |
|
234
Sanmina
SANM
$10.4B
| $990K | 0.06% |
17,282
+3,479
| +25% | +$206K |
|
235
T-Mobile US
TMUS
$190B
| $987K | 0.06% |
7,052
-11,679
| -62% | -$1.68M |
|
236
Schwab US Broad Market ETF
SCHB
$43.9B
| $981K | 0.05% |
65,652
-18,609
| -22% | -$280K |
|
237
Barclays
BCS
$93.8B
| $979K | 0.05% |
125,557
-56,939
| -31% | -$415K |
|
238
TJX Companies
TJX
$174B
| $975K | 0.05% |
12,249
-4,129
| -25% | -$305K |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $974K | 0.05% |
31,917
-4,379
| -12% | -$136K |
|
240
BCE
BCE
$20.3B
| $972K | 0.05% |
22,125
+15,953
| +258% | +$718K |
|
|
IMOS
241
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $965K | 0.05% |
45,008
+26,475
| +143% | +$544K |
|
242
HDFC Bank
HDB
$124B
| $960K | 0.05% |
28,054
+1,562
| +6% | +$50.7K |
|
243
Chubb
CB
$134B
| $951K | 0.05% |
4,312
-3,067
| -42% | -$638K |
|
244
Canadian Natural Resources
CNQ
$96.7B
| $944K | 0.05% |
33,996
-13,858
| -29% | -$396K |
|
|
HOLX
245
DELISTED
Hologic
HOLX
| $938K | 0.05% |
12,540
-1,135
| -8% | -$80.8K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.1T
| $937K | 0.05% |
2
| – | – |
|
247
Petrobras
PBR
$123B
| $933K | 0.05% |
87,629
-106,352
| -55% | -$1.28M |
|
248
NXP Semiconductors
NXPI
$56.5B
| $929K | 0.05% |
5,880
-2,139
| -27% | -$339K |
|
249
Genuine Parts
GPC
$17.7B
| $909K | 0.05% |
5,242
+1,404
| +37% | +$244K |
|
250
United Microelectronic
UMC
$46.9B
| $902K | 0.05% |
138,182
-1,549
| -1% | -$10.3K |
|
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Ritholtz Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ritholtz Wealth Management held 766 positions worth $1.79B, down 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ritholtz Wealth Management withdrew a net $198M in Q4 2022, closing 192 positions and reducing 311 holdings. Its most notable exit was Blue Owl Capital, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ritholtz Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $169M.
- Ritholtz Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,848,123 shares worth $169M.
- Ritholtz Wealth Management added most to Dimensional International Small Cap Value ETF in Q4 2022, an estimated $22.2M increase.
- Ritholtz Wealth Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $259M.
- Ritholtz Wealth Management fully exited Blue Owl Capital in Q4 2022, selling an estimated $9.04M.
- Ritholtz Wealth Management's ten largest holdings make up 43% of its $1.79B portfolio in Q4 2022.
- Ritholtz Wealth Management opened 55 new positions and closed 192 in Q4 2022.
- Ritholtz Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $1.79B.
Based on Ritholtz Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.