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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
VOYA icon
351
Voya Financial
VOYA
$9.13B
$601K 0.03%
9,926
+4,642
+88% +$284K
RSG icon
352
Republic Services
RSG
$63.9B
$597K 0.03%
+4,391
New +$613K
USRT icon
353
iShares Core US REIT ETF
USRT
$4.64B
$596K 0.03%
12,550
-469
-4% -$25.8K
ALLE icon
354
Allegion
ALLE
$14.1B
$593K 0.03%
+6,617
New +$655K
TT icon
355
Trane Technologies
TT
$104B
$589K 0.03%
+4,070
New +$608K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$123B
$588K 0.03%
9,892
+4,552
+85% +$311K
ROK icon
357
Rockwell Automation
ROK
$49.5B
$587K 0.03%
+2,730
New +$637K
VO icon
358
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$587K 0.03%
12,484
+4
+0% +$209
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$77.3B
$585K 0.03%
10,108
+5,908
+141% +$384K
DOW icon
360
Dow Inc
DOW
$21.9B
$584K 0.03%
13,294
+2,876
+28% +$146K
OXY icon
361
Occidental Petroleum
OXY
$54.8B
$581K 0.03%
+9,457
New +$605K
CTSH icon
362
Cognizant
CTSH
$25.3B
$579K 0.03%
10,078
+1,045
+12% +$68.4K
HIMX
363
Himax Technologies
HIMX
$2.47B
$575K 0.03%
118,829
+5,183
+5% +$33K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$574K 0.03%
20,756
+2,542
+14% +$79.3K
GPC icon
365
Genuine Parts
GPC
$18.3B
$573K 0.03%
+3,838
New +$580K
EQNR icon
366
Equinor
EQNR
$93.1B
$572K 0.03%
17,288
+5,962
+53% +$215K
GLD icon
367
SPDR Gold Trust
GLD
$132B
$572K 0.03%
3,699
-1,378
-27% -$222K
LUMN icon
368
Lumen
LUMN
$6.91B
$571K 0.03%
78,435
-13,269
-14% -$135K
HPE icon
369
Hewlett Packard
HPE
$69.4B
$565K 0.03%
+47,183
New +$641K
VICI icon
370
VICI Properties
VICI
$29.3B
$564K 0.03%
18,907
+7,167
+61% +$237K
KLAC icon
371
KLA
KLAC
$255B
$561K 0.03%
18,550
+10,950
+144% +$379K
DGX icon
372
Quest Diagnostics
DGX
$25.8B
$557K 0.03%
4,537
-1,132
-20% -$149K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$556K 0.03%
4,987
-20
-0.4% -$2.46K
KMB icon
374
Kimberly-Clark
KMB
$37B
$548K 0.03%
+4,866
New +$633K
CL icon
375
Colgate-Palmolive
CL
$73.8B
$543K 0.03%
7,732
-103
-1% -$8.08K
13 14
15
16 17

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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.