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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
GM icon
426
General Motors
GM
$77.5B
$446K 0.02%
+13,913
New +$511K
XYL icon
427
Xylem
XYL
$28.5B
$444K 0.02%
5,081
+1,925
+61% +$175K
RJF icon
428
Raymond James Financial
RJF
$34.3B
$442K 0.02%
+4,468
New +$452K
ES icon
429
Eversource Energy
ES
$27.3B
$441K 0.02%
+5,655
New +$498K
OLN icon
430
Olin
OLN
$2.17B
$439K 0.02%
10,243
+1,351
+15% +$68.4K
TEAM icon
431
Atlassian
TEAM
$28B
$439K 0.02%
+2,086
New +$487K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$438K 0.02%
5,510
+2,140
+64% +$189K
REG icon
433
Regency Centers
REG
$14.5B
$438K 0.02%
8,134
+276
+4% +$16.9K
PERI icon
434
Perion Network
PERI
$386M
$437K 0.02%
22,646
-482
-2% -$9.72K
CW icon
435
Curtiss-Wright
CW
$28B
$436K 0.02%
3,131
+1,219
+64% +$173K
KKR icon
436
KKR & Co
KKR
$97.2B
$436K 0.02%
+10,150
New +$513K
PCH
437
DELISTED
PotlatchDeltic
PCH
$436K 0.02%
10,633
+3,155
+42% +$145K
VIV icon
438
Telefônica Brasil
VIV
$19.7B
$433K 0.02%
57,541
-11,007
-16% -$93.1K
ING icon
439
ING
ING
$101B
$430K 0.02%
50,590
-5,263
-9% -$48.8K
LUV icon
440
Southwest Airlines
LUV
$23.8B
$430K 0.02%
+13,951
New +$523K
SNOW icon
441
Snowflake
SNOW
$110B
$430K 0.02%
+2,532
New +$419K
KT icon
442
KT
KT
$8.79B
$429K 0.02%
35,140
-15,865
-31% -$218K
BELFB
443
Bel Fuse Inc Class B
BELFB
$4.28B
$427K 0.02%
16,895
+5,393
+47% +$127K
TTD icon
444
Trade Desk
TTD
$9.09B
$425K 0.02%
+7,106
New +$404K
BTI icon
445
British American Tobacco
BTI
$128B
$423K 0.02%
11,912
-2,194
-16% -$87.9K
LH icon
446
Labcorp
LH
$25.3B
$423K 0.02%
2,401
-208
-8% -$42.6K
ASR icon
447
Grupo Aeroportuario del Sureste
ASR
$8.29B
$422K 0.02%
2,151
+644
+43% +$131K
G icon
448
Genpact
G
$6.07B
$422K 0.02%
9,644
-24,876
-72% -$1.14M
RS icon
449
Reliance Steel & Aluminium
RS
$21.2B
$419K 0.02%
2,400
+187
+8% +$34.4K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.43B
$415K 0.02%
+2,635
New +$459K
16 17
18
19 20

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HW
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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.