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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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$5.88B
| $413K | 0.02% |
+2,360
| New | +$414K |
|
402
Verisk Analytics
VRSK
$25.1B
| $408K | 0.02% |
2,311
-2,711
| -54% | -$476K |
|
403
Vanguard Morningstar Growth ETF
VUG
$225B
| $404K | 0.02% |
11,364
-30
| -0.3% | -$1.1K |
|
404
Moderna
MRNA
$22B
| $402K | 0.02% |
2,238
-1,069
| -32% | -$175K |
|
405
Medtronic
MDT
$111B
| $399K | 0.02% |
5,133
-16,451
| -76% | -$1.33M |
|
406
Hershey
HSY
$35.7B
| $397K | 0.02% |
1,716
-120
| -7% | -$27.7K |
|
407
Genpact
G
$5.96B
| $395K | 0.02% |
8,529
-1,115
| -12% | -$50.7K |
|
408
Henry Schein
HSIC
$9.85B
| $392K | 0.02% |
4,902
-132
| -3% | -$9.99K |
|
409
Waters Corp
WAT
$36.8B
| $391K | 0.02% |
1,142
-211
| -16% | -$66.8K |
|
410
Sumitomo Mitsui Financial
SMFG
$160B
| $389K | 0.02% |
48,517
+6,306
| +15% | +$40.2K |
|
411
Public Storage
PSA
$60.9B
| $388K | 0.02% |
1,386
-1,371
| -50% | -$400K |
|
|
FOCL
412
EDAP TMS S.A.
FOCL
$224M
| $387K | 0.02% |
+36,258
| New | +$356K |
|
413
Canadian Pacific Kansas City
CP
$79.7B
| $387K | 0.02% |
5,182
-3,958
| -43% | -$298K |
|
414
Darling Ingredients
DAR
$9.5B
| $382K | 0.02% |
6,110
-948
| -13% | -$66.9K |
|
|
MDRX
415
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | 0.02% |
21,599
+11,243
| +109% | +$188K |
|
416
Broadstone Net Lease
BNL
$4.08B
| $377K | 0.02% |
23,255
| – | – |
|
417
Federated Hermes
FHI
$4.77B
| $376K | 0.02% |
+10,359
| New | +$363K |
|
418
Idexx Laboratories
IDXX
$44.8B
| $375K | 0.02% |
919
-705
| -43% | -$274K |
|
419
Atkore
ATKR
$3.16B
| $374K | 0.02% |
3,300
-1,383
| -30% | -$145K |
|
420
Vanguard Information Technology ETF
VGT
$141B
| $373K | 0.02% |
9,328
-8,656
| -48% | -$353K |
|
421
LSI Industries
LYTS
$886M
| $370K | 0.02% |
30,264
+18,744
| +163% | +$188K |
|
422
Regeneron Pharmaceuticals
REGN
$78.2B
| $369K | 0.02% |
511
-1,056
| -67% | -$779K |
|
423
Williams Companies
WMB
$86.1B
| $365K | 0.02% |
11,107
-6,194
| -36% | -$202K |
|
424
J. Jill
JILL
$277M
| $365K | 0.02% |
14,723
+2,404
| +20% | +$53.1K |
|
425
CME Group
CME
$95.7B
| $362K | 0.02% |
2,154
-2,284
| -51% | -$397K |
|
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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.