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
(-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 | |
|---|---|---|---|---|---|---|
326
Ennis
EBF
$552M
| $618K | 0.03% |
27,902
+9,364
| +51% | +$208K |
|
327
iShares Core US REIT ETF
USRT
$4.66B
| $618K | 0.03% |
12,500
-50
| -0.4% | -$2.48K |
|
328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $613K | 0.03% |
13,447
-22,342
| -62% | -$1M |
|
329
Analog Devices
ADI
$179B
| $608K | 0.03% |
3,709
-3,840
| -51% | -$599K |
|
330
Pinduoduo
PDD
$126B
| $599K | 0.03% |
7,347
+1,513
| +26% | +$105K |
|
331
Voya Financial
VOYA
$9.01B
| $584K | 0.03% |
9,491
-435
| -4% | -$27.9K |
|
332
Warrior Met Coal
HCC
$4.19B
| $578K | 0.03% |
16,690
+4,520
| +37% | +$160K |
|
333
Murphy USA
MUSA
$11.2B
| $577K | 0.03% |
2,065
+562
| +37% | +$163K |
|
334
SPDR Gold Trust
GLD
$131B
| $577K | 0.03% |
3,399
-300
| -8% | -$48.3K |
|
335
American Tower
AMT
$80.8B
| $576K | 0.03% |
2,721
-1,060
| -28% | -$221K |
|
336
Monster Beverage
MNST
$94.3B
| $576K | 0.03% |
11,344
+3,442
| +44% | +$167K |
|
337
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $576K | 0.03% |
4,003
-52
| -1% | -$7.95K |
|
338
Curtiss-Wright
CW
$26.7B
| $575K | 0.03% |
3,440
+309
| +10% | +$51.5K |
|
339
ServiceNow
NOW
$115B
| $573K | 0.03% |
7,380
+2,175
| +42% | +$170K |
|
340
Tyson Foods
TSN
$20.4B
| $573K | 0.03% |
9,206
-11,460
| -55% | -$746K |
|
341
EOG Resources
EOG
$79.2B
| $567K | 0.03% |
4,376
-2,987
| -41% | -$397K |
|
342
Ovintiv
OVV
$17.3B
| $566K | 0.03% |
11,167
+924
| +9% | +$48.3K |
|
|
BELFB
343
Bel Fuse Inc Class B
BELFB
$3.87B
| $565K | 0.03% |
17,175
+280
| +2% | +$9.14K |
|
344
Thomson Reuters
TRI
$42.8B
| $557K | 0.03% |
4,633
-161
| -3% | -$18.6K |
|
345
Enbridge
ENB
$119B
| $556K | 0.03% |
14,222
-13,911
| -49% | -$544K |
|
346
Belden
BDC
$4.85B
| $556K | 0.03% |
7,726
+3,310
| +75% | +$240K |
|
347
Descartes Systems
DSGX
$6.44B
| $554K | 0.03% |
7,960
-4,420
| -36% | -$302K |
|
348
SK Telecom
SKM
$12.1B
| $554K | 0.03% |
+26,904
| New | +$546K |
|
349
TIM SA
TIMB
$9.16B
| $553K | 0.03% |
47,445
+11,326
| +31% | +$137K |
|
350
Perion Network
PERI
$375M
| $549K | 0.03% |
21,690
-956
| -4% | -$23.3K |
|
Similar funds
AAM
SAM
HW
XT
PP
KIM
VH
TSW
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.