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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
-3.6%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$296M
Cap. Flow
+$400M
Cap. Flow %
21.24%
Top 10 Hldgs %
47.72%
Holding
759
New
219
Increased
335
Reduced
142
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$14M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
OWL icon
Blue Owl Capital
OWL
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.08M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
251
LPL Financial
LPLA
$28.4B
$957K 0.05%
4,379
+1,519
+53% +$323K
DEO icon
252
Diageo
DEO
$49.2B
$955K 0.05%
5,622
+158
+3% +$28.3K
DUK icon
253
Duke Energy
DUK
$96.9B
$951K 0.05%
10,224
+4,799
+88% +$515K
MMM icon
254
3M
MMM
$91.4B
$950K 0.05%
10,278
+5,721
+126% +$628K
TPL icon
255
Texas Pacific Land
TPL
$28B
$949K 0.05%
4,806
-315
-6% -$60.7K
IX icon
256
ORIX
IX
$43.7B
$946K 0.05%
66,925
-16,465
-20% -$269K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$945K 0.05%
13,236
+172
+1% +$13K
TM icon
258
Toyota
TM
$220B
$940K 0.05%
7,215
-2,786
-28% -$422K
DELL icon
259
Dell
DELL
$277B
$936K 0.05%
27,384
-8,357
-23% -$352K
FINV
260
FinVolution Group
FINV
$1.17B
$933K 0.05%
218,028
+37,484
+21% +$170K
EW icon
261
Edwards Lifesciences
EW
$51.1B
$914K 0.05%
11,057
+7,696
+229% +$741K
AOM icon
262
iShares Core Moderate Allocation ETF
AOM
$1.76B
$911K 0.05%
24,877
-18,299
-42% -$717K
BNS icon
263
Scotiabank
BNS
$108B
$909K 0.05%
19,119
+10,875
+132% +$622K
NKE icon
264
Nike
NKE
$63.3B
$897K 0.05%
10,793
+2,239
+26% +$241K
CLS icon
265
Celestica
CLS
$39.3B
$894K 0.05%
106,328
-34,189
-24% -$346K
OMAB icon
266
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$894K 0.05%
17,821
+1,884
+12% +$98.8K
DG icon
267
Dollar General
DG
$28.2B
$892K 0.05%
+3,717
New +$917K
PWR icon
268
Quanta Services
PWR
$102B
$887K 0.05%
6,967
+192
+3% +$26.3K
T icon
269
AT&T
T
$162B
$883K 0.05%
57,551
-27,929
-33% -$508K
HOLX
270
DELISTED
Hologic
HOLX
$882K 0.05%
13,675
-5,555
-29% -$385K
ADM icon
271
Archer Daniels Midland
ADM
$37.6B
$879K 0.05%
10,928
+7,576
+226% +$624K
SONY icon
272
Sony
SONY
$133B
$877K 0.05%
68,430
-25,030
-27% -$401K
BHP icon
273
BHP
BHP
$212B
$876K 0.05%
17,504
-2,777
-14% -$147K
BDX icon
274
Becton Dickinson
BDX
$46.9B
$870K 0.05%
3,904
+1,999
+105% +$497K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.4B
$868K 0.05%
9,148
+4,552
+99% +$473K
9 10
11
12 13

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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Ritholtz Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ritholtz Wealth Management held 759 positions worth $1.88B, up 19% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ritholtz Wealth Management deployed $400M of net new capital in Q3 2022, opening 219 new positions and adding to 335 existing holdings. Its largest new stake was Blue Owl Capital: 979,727 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.08M trimmed.

  • Ritholtz Wealth Management's largest Q3 2022 buy was Blue Owl Capital: 979,727 shares worth $9.04M.
  • Ritholtz Wealth Management added most to Apple in Q3 2022, an estimated $19.2M increase.
  • Ritholtz Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.08M.
  • Ritholtz Wealth Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2022, selling an estimated $2.85M.
  • Ritholtz Wealth Management's ten largest holdings make up 48% of its $1.88B portfolio in Q3 2022.
  • Ritholtz Wealth Management opened 219 new positions and closed 48 in Q3 2022.
  • Ritholtz Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.88B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.