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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$670K 0.04%
+9,011
New +$706K
CHKP icon
327
Check Point Software Technologies
CHKP
$12.7B
$666K 0.04%
5,948
+3,147
+112% +$381K
KEYS icon
328
Keysight
KEYS
$57.3B
$665K 0.04%
4,224
+1,868
+79% +$299K
USB icon
329
US Bancorp
USB
$100B
$660K 0.04%
16,376
+9,222
+129% +$427K
AMX icon
330
America Movil
AMX
$75.3B
$651K 0.03%
39,532
-8,312
-17% -$152K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$651K 0.03%
5,377
+3,254
+153% +$419K
DFS
332
DELISTED
Discover Financial Services
DFS
$647K 0.03%
+7,113
New +$720K
STX icon
333
Seagate
STX
$191B
$647K 0.03%
12,164
-2,671
-18% -$193K
HUBB icon
334
Hubbell
HUBB
$25.5B
$640K 0.03%
+2,870
New +$603K
ON icon
335
ON Semiconductor
ON
$31.3B
$637K 0.03%
10,221
+3,496
+52% +$225K
SANM icon
336
Sanmina
SANM
$10.9B
$636K 0.03%
13,803
+7,490
+119% +$349K
SCHL icon
337
Scholastic
SCHL
$799M
$636K 0.03%
20,681
+3,125
+18% +$130K
HUM icon
338
Humana
HUM
$43.7B
$634K 0.03%
+1,307
New +$636K
KB icon
339
KB Financial Group
KB
$42.2B
$624K 0.03%
20,709
-8,510
-29% -$308K
MT icon
340
ArcelorMittal
MT
$55.8B
$620K 0.03%
31,156
+2,676
+9% +$61.3K
CSGS
341
DELISTED
CSG Systems International
CSGS
$616K 0.03%
11,646
-1,015
-8% -$59.2K
KMI icon
342
Kinder Morgan
KMI
$69.1B
$612K 0.03%
36,806
-7,211
-16% -$128K
TRGP icon
343
Targa Resources
TRGP
$55.8B
$612K 0.03%
10,138
+812
+9% +$53.3K
COKE icon
344
Coca-Cola Consolidated
COKE
$11.9B
$610K 0.03%
14,820
-7,250
-33% -$357K
CP icon
345
Canadian Pacific Kansas City
CP
$79.3B
$610K 0.03%
9,140
+6,027
+194% +$455K
ANET icon
346
Arista Networks
ANET
$239B
$608K 0.03%
+21,532
New +$621K
MEOH icon
347
Methanex
MEOH
$4.13B
$608K 0.03%
19,074
+10,322
+118% +$374K
AWK icon
348
American Water Works
AWK
$25.9B
$604K 0.03%
+4,637
New +$698K
CNR
349
Core Natural Resources Inc
CNR
$4.02B
$603K 0.03%
9,380
-106
-1% -$6.71K
RELX icon
350
RELX
RELX
$63.7B
$601K 0.03%
24,723
+3,942
+19% +$107K
12 13
14
15 16

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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.