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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
(-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 | |
|---|---|---|---|---|---|---|
351
Equinor
EQNR
$93.1B
| $543K | 0.03% |
15,177
-2,111
| -12% | -$75.7K |
|
|
CNR
352
Core Natural Resources Inc
CNR
$4.09B
| $537K | 0.03% |
8,255
-1,125
| -12% | -$75.9K |
|
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $534K | 0.03% |
3,929
-1,448
| -27% | -$192K |
|
354
Cencora
COR
$59.6B
| $533K | 0.03% |
3,214
-224
| -7% | -$35.4K |
|
355
Samsara
IOT
$22.5B
| $516K | 0.03% |
+41,513
| New | +$473K |
|
356
Targa Resources
TRGP
$56.4B
| $516K | 0.03% |
7,014
-3,124
| -31% | -$218K |
|
357
Duke Energy
DUK
$96.9B
| $514K | 0.03% |
4,987
-5,237
| -51% | -$503K |
|
358
British American Tobacco
BTI
$128B
| $511K | 0.03% |
12,792
+880
| +7% | +$34.6K |
|
359
JD.com
JD
$44.5B
| $510K | 0.03% |
9,078
+1,862
| +26% | +$93.7K |
|
360
Freeport-McMoran
FCX
$96.7B
| $510K | 0.03% |
13,409
-3,605
| -21% | -$126K |
|
361
ICICI Bank
IBN
$109B
| $509K | 0.03% |
23,274
+5,881
| +34% | +$131K |
|
362
Domino's
DPZ
$12.2B
| $508K | 0.03% |
1,468
-198
| -12% | -$69.3K |
|
363
Airbnb
ABNB
$89B
| $507K | 0.03% |
5,930
-3,918
| -40% | -$396K |
|
364
PBF Energy
PBF
$7.81B
| $498K | 0.03% |
12,223
-2,725
| -18% | -$113K |
|
365
Becton Dickinson
BDX
$46.9B
| $497K | 0.03% |
1,954
-1,950
| -50% | -$460K |
|
366
Robert Half
RHI
$4.19B
| $494K | 0.03% |
6,688
-8,397
| -56% | -$641K |
|
367
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $489K | 0.03% |
9,604
-2,880
| -23% | -$147K |
|
368
Donnelley Financial Solutions
DFIN
$1.22B
| $487K | 0.03% |
12,613
+3,550
| +39% | +$133K |
|
369
Vulcan Materials
VMC
$36.9B
| $486K | 0.03% |
2,778
-2,554
| -48% | -$437K |
|
|
PCH
370
DELISTED
PotlatchDeltic
PCH
| $486K | 0.03% |
11,038
+405
| +4% | +$18.3K |
|
371
NVR
NVR
$16.8B
| $480K | 0.03% |
104
-1,219
| -92% | -$5.36M |
|
372
Brown-Forman Class B
BF.B
$13.1B
| $477K | 0.03% |
7,260
+3,836
| +112% | +$260K |
|
373
PayPal
PYPL
$50.1B
| $474K | 0.03% |
6,650
-12,251
| -65% | -$981K |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $470K | 0.03% |
15,645
-5,111
| -25% | -$150K |
|
375
Willis Towers Watson
WTW
$31.5B
| $469K | 0.03% |
1,917
+584
| +44% | +$133K |
|
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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.