We are live on ! Find out more
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
AN icon
301
AutoNation
AN
$7.21B
$685K 0.04%
6,386
-1,726
-21% -$191K
OLN icon
302
Olin
OLN
$2.12B
$681K 0.04%
12,871
+2,628
+26% +$139K
COKE icon
303
Coca-Cola Consolidated
COKE
$12B
$674K 0.04%
13,160
-1,660
-11% -$79.4K
ITW icon
304
Illinois Tool Works
ITW
$83B
$674K 0.04%
3,058
-4,966
-62% -$1.06M
VTRS icon
305
Viatris
VTRS
$20.5B
$672K 0.04%
60,420
+37,576
+164% +$393K
KR icon
306
Kroger
KR
$35.7B
$672K 0.04%
15,075
-6,864
-31% -$315K
ETD icon
307
Ethan Allen Interiors
ETD
$598M
$669K 0.04%
25,321
+499
+2% +$12.9K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.4B
$668K 0.04%
6,172
-2,976
-33% -$317K
ING icon
309
ING
ING
$101B
$668K 0.04%
54,866
+4,276
+8% +$46.4K
RBA icon
310
RB Global
RBA
$20.9B
$667K 0.04%
11,526
+599
+5% +$34.9K
SYK icon
311
Stryker
SYK
$131B
$666K 0.04%
2,722
-5,258
-66% -$1.19M
DOW icon
312
Dow Inc
DOW
$21.6B
$663K 0.04%
13,149
-145
-1% -$7.08K
URI icon
313
United Rentals
URI
$69.5B
$655K 0.04%
1,843
-860
-32% -$283K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$650K 0.04%
7,660
+2,150
+39% +$183K
CHD icon
315
Church & Dwight Co
CHD
$23.7B
$649K 0.04%
8,048
+1,712
+27% +$131K
DRI icon
316
Darden Restaurants
DRI
$23.6B
$647K 0.04%
4,681
+1,639
+54% +$229K
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$646K 0.04%
14,354
+4,919
+52% +$222K
TFII icon
318
TFI International
TFII
$11.1B
$642K 0.04%
6,404
-2,077
-24% -$207K
STE icon
319
Steris
STE
$22.7B
$642K 0.04%
3,475
-817
-19% -$144K
BX icon
320
Blackstone
BX
$108B
$639K 0.04%
8,612
-1,655
-16% -$143K
CRM icon
321
Salesforce
CRM
$152B
$633K 0.04%
4,777
-858
-15% -$125K
LIN icon
322
Linde
LIN
$222B
$631K 0.04%
1,935
-3,562
-65% -$1.12M
CVLG icon
323
Covenant Logistics
CVLG
$888M
$627K 0.04%
36,298
+16,928
+87% +$303K
GRIN
324
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$627K 0.04%
33,524
-15,483
-32% -$367K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$624K 0.03%
4,987
– –
11 12
13
14 15

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.