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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
IQV icon
401
IQVIA
IQV
$37.6B
$498K 0.03%
+2,749
New +$602K
SRE icon
402
Sempra
SRE
$56.6B
$497K 0.03%
+6,634
New +$537K
IMKTA icon
403
Ingles Markets
IMKTA
$1.74B
$496K 0.03%
6,258
+803
+15% +$73K
PHM icon
404
Pultegroup
PHM
$25.1B
$496K 0.03%
13,225
-2,717
-17% -$114K
WMB icon
405
Williams Companies
WMB
$87.5B
$495K 0.03%
17,301
+5,183
+43% +$169K
BPOP icon
406
Popular Inc
BPOP
$11.2B
$493K 0.03%
6,835
-3,408
-33% -$265K
OC icon
407
Owens Corning
OC
$11.7B
$489K 0.03%
6,215
+2,176
+54% +$183K
FOXA icon
408
Fox Class A
FOXA
$24.8B
$482K 0.03%
+15,699
New +$531K
CNC icon
409
Centene
CNC
$31.7B
$481K 0.03%
+6,181
New +$552K
SAP icon
410
SAP
SAP
$226B
$473K 0.03%
5,816
-334
-5% -$29.5K
OVV icon
411
Ovintiv
OVV
$16.8B
$471K 0.03%
10,243
+2,056
+25% +$98.2K
JBL icon
412
Jabil
JBL
$35.6B
$470K 0.03%
8,146
+520
+7% +$30.3K
DAR icon
413
Darling Ingredients
DAR
$9.56B
$467K 0.02%
7,058
+67
+1% +$4.67K
MAS icon
414
Masco
MAS
$15.2B
$466K 0.02%
9,974
-1,240
-11% -$64.5K
COR icon
415
Cencora
COR
$59.6B
$465K 0.02%
3,438
+1,369
+66% +$197K
FCX icon
416
Freeport-McMoran
FCX
$96.7B
$465K 0.02%
+17,014
New +$498K
SNPS icon
417
Synopsys
SNPS
$77.3B
$465K 0.02%
1,522
+635
+72% +$215K
TROW icon
418
T. Rowe Price
TROW
$24.7B
$462K 0.02%
+4,395
New +$524K
BLDR icon
419
Builders FirstSource
BLDR
$8.11B
$457K 0.02%
7,756
+3,221
+71% +$201K
ISTB icon
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$456K 0.02%
+9,900
New +$467K
CHD icon
421
Church & Dwight Co
CHD
$24.4B
$453K 0.02%
+6,336
New +$547K
INVA icon
422
Innoviva
INVA
$1.54B
$450K 0.02%
38,762
-9,374
-19% -$129K
GLRE icon
423
Greenlight Captial
GLRE
$543M
$449K 0.02%
60,397
+9,537
+19% +$72.7K
EQH icon
424
Equitable Holdings
EQH
$13.2B
$448K 0.02%
17,017
+8,087
+91% +$230K
LULU icon
425
lululemon athletica
LULU
$14B
$447K 0.02%
+1,600
New +$496K
15 16
17
18 19

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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.