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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 | |
|---|---|---|---|---|---|---|
376
Scholastic
SCHL
$794M
| $463K | 0.03% |
11,723
-8,958
| -43% | -$333K |
|
377
ON Semiconductor
ON
$31.3B
| $461K | 0.03% |
7,391
-2,830
| -28% | -$189K |
|
378
Scotiabank
BNS
$108B
| $459K | 0.03% |
9,370
-9,749
| -51% | -$481K |
|
379
Bassett Furniture
BSET
$169M
| $457K | 0.03% |
26,276
+4,676
| +22% | +$83.1K |
|
380
Keysight
KEYS
$55B
| $456K | 0.03% |
2,668
-1,556
| -37% | -$265K |
|
381
Kinder Morgan
KMI
$69.9B
| $456K | 0.03% |
25,195
-11,611
| -32% | -$209K |
|
382
Vertex Pharmaceuticals
VRTX
$119B
| $455K | 0.03% |
1,575
-1,190
| -43% | -$363K |
|
383
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $454K | 0.03% |
19,425
+10,325
| +113% | +$240K |
|
384
Hallador Energy
HNRG
$704M
| $451K | 0.03% |
45,154
-8,047
| -15% | -$66.3K |
|
385
Nutrien
NTR
$31.7B
| $443K | 0.02% |
6,070
-10,575
| -64% | -$835K |
|
386
Builders FirstSource
BLDR
$7.8B
| $443K | 0.02% |
6,832
-924
| -12% | -$57.7K |
|
387
Reliance Steel & Aluminium
RS
$20.9B
| $440K | 0.02% |
2,174
-226
| -9% | -$45K |
|
388
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $437K | 0.02% |
7,028
-2,864
| -29% | -$182K |
|
389
Preformed Line Products
PLPC
$1.75B
| $437K | 0.02% |
5,246
+375
| +8% | +$30.9K |
|
390
Principal Financial Group
PFG
$24.6B
| $437K | 0.02% |
5,203
+1,737
| +50% | +$149K |
|
391
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $435K | 0.02% |
8,985
| – | – |
|
392
Uber
UBER
$146B
| $434K | 0.02% |
17,546
-14,886
| -46% | -$407K |
|
393
Greenlight Captial
GLRE
$552M
| $434K | 0.02% |
53,196
-7,201
| -12% | -$56.2K |
|
|
HI
394
DELISTED
Hillenbrand
HI
| $427K | 0.02% |
9,996
+1,194
| +14% | +$52.9K |
|
395
Seagate
STX
$189B
| $426K | 0.02% |
8,103
-4,061
| -33% | -$216K |
|
396
AXIS Capital
AXS
$7.72B
| $424K | 0.02% |
7,819
-2,915
| -27% | -$157K |
|
397
Alpha Metallurgical Resources
AMR
$1.76B
| $423K | 0.02% |
2,891
+538
| +23% | +$84.9K |
|
398
Simon Property Group
SPG
$74.3B
| $421K | 0.02% |
3,585
-565
| -14% | -$62.8K |
|
399
Nucor
NUE
$59.5B
| $420K | 0.02% |
3,188
-178
| -5% | -$24.2K |
|
400
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $420K | 0.02% |
+17,960
| New | +$416K |
|
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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.