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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.2B
| $902K | 0.05% |
10,753
-359
| -3% | -$29.2K |
|
252
Vanguard Morningstar Value ETF
VTV
$189B
| $890K | 0.05% |
6,343
+216
| +4% | +$29.8K |
|
253
LKQ Corp
LKQ
$5.91B
| $889K | 0.05% |
16,649
-3,713
| -18% | -$196K |
|
254
Ironwood Pharmaceuticals
IRWD
$728M
| $882K | 0.05% |
71,164
+22,692
| +47% | +$257K |
|
255
HCA Healthcare
HCA
$88B
| $881K | 0.05% |
3,671
-1,994
| -35% | -$447K |
|
|
SCHW
256
Charles Schwab
SCHW
$184B
| $877K | 0.05% |
10,535
-10,956
| -51% | -$850K |
|
257
ArcelorMittal
MT
$54.2B
| $872K | 0.05% |
33,256
+2,100
| +7% | +$51.5K |
|
258
CRH
CRH
$65.6B
| $872K | 0.05% |
+21,906
| New | +$820K |
|
259
Equitable Holdings
EQH
$13.1B
| $868K | 0.05% |
30,258
+13,241
| +78% | +$392K |
|
260
Pultegroup
PHM
$24.6B
| $867K | 0.05% |
19,043
+5,818
| +44% | +$245K |
|
261
Devon Energy
DVN
$51.4B
| $866K | 0.05% |
14,072
-8,392
| -37% | -$572K |
|
262
Toronto Dominion Bank
TD
$200B
| $854K | 0.05% |
13,192
-17,358
| -57% | -$1.12M |
|
263
Micron Technology
MU
$937B
| $846K | 0.05% |
16,929
-4,556
| -21% | -$249K |
|
264
Quanta Services
PWR
$102B
| $845K | 0.05% |
5,931
-1,036
| -15% | -$147K |
|
265
Target
TGT
$67.8B
| $843K | 0.05% |
5,655
-4,114
| -42% | -$645K |
|
266
American Express
AXP
$233B
| $833K | 0.05% |
5,641
-1,466
| -21% | -$217K |
|
267
Applied Materials
AMAT
$411B
| $829K | 0.05% |
8,516
-4,013
| -32% | -$385K |
|
268
Garrett Motion
GTX
$5.71B
| $827K | 0.05% |
108,561
+71,377
| +192% | +$502K |
|
269
W.R. Berkley
WRB
$26.8B
| $826K | 0.05% |
17,070
+681
| +4% | +$32.8K |
|
270
Intuit
INTU
$87.1B
| $823K | 0.05% |
2,116
-2,686
| -56% | -$1.07M |
|
271
Eaton
ETN
$170B
| $822K | 0.05% |
5,238
-3,530
| -40% | -$541K |
|
272
iShares TIPS Bond ETF
TIP
$14.5B
| $816K | 0.05% |
7,666
-7,313
| -49% | -$781K |
|
273
Jack Henry & Associates
JKHY
$11.1B
| $811K | 0.05% |
4,619
-13,197
| -74% | -$2.44M |
|
274
CACI
CACI
$11.3B
| $810K | 0.05% |
+2,695
| New | +$786K |
|
275
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $801K | 0.04% |
9,728
-387
| -4% | -$31.9K |
|
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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.