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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 | |
|---|---|---|---|---|---|---|
426
Universal Logistics Holdings
ULH
$480M
| $360K | 0.02% |
10,759
+971
| +10% | +$34K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $359K | 0.02% |
11,244
+1,093
| +11% | +$33.1K |
|
428
MetLife
MET
$62B
| $359K | 0.02% |
4,963
-1,260
| -20% | -$90.2K |
|
429
WPP
WPP
$4.39B
| $359K | 0.02% |
7,295
+466
| +7% | +$22.2K |
|
430
US Bancorp
USB
$99.6B
| $357K | 0.02% |
8,194
-8,182
| -50% | -$350K |
|
|
CRESY
431
Cresud
CRESY
$796M
| $357K | 0.02% |
55,480
-8,629
| -13% | -$46.2K |
|
432
International Paper
IP
$21.9B
| $352K | 0.02% |
10,153
-1,303
| -11% | -$45.1K |
|
433
Xylem
XYL
$27.8B
| $349K | 0.02% |
3,156
-1,925
| -38% | -$202K |
|
434
Masco
MAS
$14.7B
| $347K | 0.02% |
7,429
-2,545
| -26% | -$123K |
|
|
SCPL
435
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $342K | 0.02% |
+21,254
| New | +$308K |
|
436
Mitsubishi UFJ Financial
MUFG
$254B
| $341K | 0.02% |
51,111
+14,062
| +38% | +$72.8K |
|
437
Green Brick Partners
GRBK
$3.09B
| $340K | 0.02% |
+14,051
| New | +$325K |
|
438
SLB Ltd
SLB
$73.2B
| $339K | 0.02% |
6,349
-4,840
| -43% | -$241K |
|
439
RCM Technologies
RCMT
$202M
| $338K | 0.02% |
27,357
-3,702
| -12% | -$57.7K |
|
440
Marcus & Millichap
MMI
$1.16B
| $332K | 0.02% |
9,649
-1,681
| -15% | -$59.7K |
|
441
Ferguson
FERG
$48.5B
| $332K | 0.02% |
2,614
-253
| -9% | -$29.5K |
|
442
Cognizant
CTSH
$24.9B
| $330K | 0.02% |
5,767
-4,311
| -43% | -$253K |
|
443
Insight Enterprises
NSIT
$3.98B
| $329K | 0.02% |
3,280
+541
| +20% | +$51.7K |
|
444
VICI Properties
VICI
$29.2B
| $326K | 0.02% |
10,057
-8,850
| -47% | -$284K |
|
445
Landstar System
LSTR
$6B
| $324K | 0.02% |
1,988
-26,347
| -93% | -$4.23M |
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $323K | 0.02% |
4,736
-125
| -3% | -$8.59K |
|
447
Palo Alto Networks
PANW
$283B
| $323K | 0.02% |
4,630
-4,670
| -50% | -$375K |
|
448
Humana
HUM
$45B
| $322K | 0.02% |
629
-678
| -52% | -$356K |
|
449
Intercontinental Exchange
ICE
$85.2B
| $316K | 0.02% |
3,084
-10,204
| -77% | -$1.02M |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $316K | 0.02% |
2,576
-491
| -16% | -$56.6K |
|
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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.