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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
Cap. Flow
-$198M
Cap. Flow %
-11.08%
Top 10 Hldgs %
42.98%
Holding
766
New
55
Increased
197
Reduced
311
Closed
192

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$169M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$58.8M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$38.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$58.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
IEFA icon
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
SO icon
276
Southern Company
SO
$107B
$796K 0.04%
11,148
-9,017
-45% -$603K
RELL icon
277
Richardson Electronics
RELL
$287M
$791K 0.04%
37,069
+1,520
+4% +$34.4K
RSG icon
278
Republic Services
RSG
$64.5B
$790K 0.04%
6,122
+1,731
+39% +$231K
CXT icon
279
Crane NXT
CXT
$3.09B
$781K 0.04%
22,393
+72
+0.3% +$2.51K
EXLS icon
280
EXL Service
EXLS
$5.19B
$781K 0.04%
23,050
-5,435
-19% -$189K
OC icon
281
Owens Corning
OC
$11.5B
$774K 0.04%
9,070
+2,855
+46% +$250K
MGM icon
282
MGM Resorts International
MGM
$11.4B
$773K 0.04%
23,044
-962
-4% -$33.3K
FAST icon
283
Fastenal
FAST
$55.2B
$769K 0.04%
32,520
-131,740
-80% -$3.22M
BUD icon
284
AB InBev
BUD
$166B
$769K 0.04%
12,812
+6,042
+89% +$324K
KB icon
285
KB Financial Group
KB
$42.2B
$765K 0.04%
19,781
-928
-4% -$33.5K
LRCX icon
286
Lam Research
LRCX
$369B
$765K 0.04%
18,190
-1,600
-8% -$66.9K
AOM icon
287
iShares Core Moderate Allocation ETF
AOM
$1.76B
$763K 0.04%
20,061
-4,816
-19% -$183K
VZ icon
288
Verizon
VZ
$198B
$762K 0.04%
19,339
-78,635
-80% -$2.96M
GE icon
289
GE Aerospace
GE
$383B
$761K 0.04%
14,571
-10,934
-43% -$538K
DGX icon
290
Quest Diagnostics
DGX
$25.6B
$755K 0.04%
4,826
+289
+6% +$41.5K
PGR icon
291
Progressive
PGR
$122B
$746K 0.04%
5,749
-4,976
-46% -$631K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$744K 0.04%
4,054
-153
-4% -$28.4K
IMKTA icon
293
Ingles Markets
IMKTA
$1.74B
$742K 0.04%
7,690
+1,432
+23% +$134K
UPS icon
294
United Parcel Service
UPS
$90.8B
$730K 0.04%
4,197
-4,656
-53% -$806K
LPLA icon
295
LPL Financial
LPLA
$28.8B
$719K 0.04%
3,324
-1,055
-24% -$247K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$708K 0.04%
2,273
-1,848
-45% -$564K
CSGS
297
DELISTED
CSG Systems International
CSGS
$701K 0.04%
12,261
+615
+5% +$36.2K
ISRG icon
298
Intuitive Surgical
ISRG
$135B
$697K 0.04%
2,626
+870
+50% +$212K
JBL icon
299
Jabil
JBL
$33.4B
$694K 0.04%
10,170
+2,024
+25% +$134K
BKNG icon
300
Booking.com
BKNG
$149B
$691K 0.04%
8,575
-78,725
-90% -$5.98M
10 11
12
13 14

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
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KIM
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VH
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TSW
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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.