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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
BX icon
276
Blackstone
BX
$109B
$859K 0.05%
10,267
-910
-8% -$88.1K
UBER icon
277
Uber
UBER
$146B
$859K 0.05%
32,432
+15,780
+95% +$436K
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$858K 0.05%
33,526
+2,657
+9% +$75.4K
VRSK icon
279
Verisk Analytics
VRSK
$25.1B
$856K 0.05%
5,022
+3,135
+166% +$586K
GIS icon
280
General Mills
GIS
$19.1B
$851K 0.05%
+11,112
New +$847K
VMC icon
281
Vulcan Materials
VMC
$36.7B
$841K 0.04%
5,332
+1,357
+34% +$220K
EXLS icon
282
EXL Service
EXLS
$5.19B
$840K 0.04%
28,485
-950
-3% -$31K
HSBC icon
283
HSBC
HSBC
$369B
$831K 0.04%
31,873
-2,697
-8% -$83.8K
AN icon
284
AutoNation
AN
$7.05B
$826K 0.04%
8,112
-57
-0.7% -$6.69K
EOG icon
285
EOG Resources
EOG
$76.4B
$823K 0.04%
7,363
+3,216
+78% +$361K
SNY icon
286
Sanofi
SNY
$102B
$814K 0.04%
21,407
+2,924
+16% +$130K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.04%
2
– –
AMT icon
288
American Tower
AMT
$80.5B
$812K 0.04%
3,781
+175
+5% +$45K
BA icon
289
Boeing
BA
$187B
$812K 0.04%
6,708
+1,497
+29% +$230K
CRM icon
290
Salesforce
CRM
$155B
$811K 0.04%
5,635
-2,823
-33% -$479K
PKX icon
291
POSCO
PKX
$16.6B
$807K 0.04%
22,030
+2,841
+15% +$127K
PSA icon
292
Public Storage
PSA
$60.4B
$807K 0.04%
2,757
+1,307
+90% +$425K
BN icon
293
Brookfield
BN
$109B
$803K 0.04%
36,461
+15,742
+76% +$408K
MDLZ icon
294
Mondelez International
MDLZ
$78.2B
$803K 0.04%
14,643
+3,754
+34% +$233K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$122B
$801K 0.04%
2,765
+1,894
+217% +$545K
TLK icon
296
Telkom Indonesia
TLK
$15.1B
$800K 0.04%
+27,746
New +$811K
AIT icon
297
Applied Industrial Technologies
AIT
$13B
$790K 0.04%
+7,683
New +$789K
CME icon
298
CME Group
CME
$94.4B
$786K 0.04%
4,438
+1,174
+36% +$232K
DSGX icon
299
Descartes Systems
DSGX
$6.64B
$786K 0.04%
12,380
+3,573
+41% +$242K
UMC icon
300
United Microelectronic
UMC
$50.7B
$778K 0.04%
139,731
-6,700
-5% -$44.2K
10 11
12
13 14

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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.