We are live on ! Find out more
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
MUSA icon
451
Murphy USA
MUSA
$10.9B
$413K 0.02%
+1,503
New +$420K
BAX icon
452
Baxter International
BAX
$14.7B
$408K 0.02%
+7,572
New +$456K
MAR icon
453
Marriott International
MAR
$90B
$408K 0.02%
2,909
+1,111
+62% +$170K
VUG icon
454
Vanguard Morningstar Growth ETF
VUG
$230B
$406K 0.02%
11,394
-102
-0.9% -$4.1K
HSY icon
455
Hershey
HSY
$36B
$405K 0.02%
1,836
+846
+85% +$190K
TIMB icon
456
TIM SA
TIMB
$8.74B
$404K 0.02%
36,119
+3,126
+9% +$37.1K
SLB icon
457
SLB Ltd
SLB
$75.4B
$402K 0.02%
+11,189
New +$406K
ULTA icon
458
Ulta Beauty
ULTA
$23.4B
$400K 0.02%
996
+380
+62% +$153K
GWW icon
459
W.W. Grainger
GWW
$61.4B
$398K 0.02%
+814
New +$428K
SPYM
460
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$396K 0.02%
9,435
+2
+0% +$93
IJH icon
461
iShares Core S&P Mid-Cap ETF
IJH
$126B
$394K 0.02%
8,985
-225
-2% -$10.9K
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.6B
$393K 0.02%
+23,823
New +$505K
NOW icon
463
ServiceNow
NOW
$122B
$393K 0.02%
5,205
-1,650
-24% -$149K
MRNA icon
464
Moderna
MRNA
$22.8B
$391K 0.02%
+3,307
New +$502K
EMR icon
465
Emerson Electric
EMR
$89B
$388K 0.02%
5,294
+1,708
+48% +$142K
MCHP icon
466
Microchip Technology
MCHP
$43.8B
$386K 0.02%
+6,326
New +$415K
DRI icon
467
Darden Restaurants
DRI
$23.4B
$384K 0.02%
+3,042
New +$380K
EQIX icon
468
Equinix
EQIX
$104B
$382K 0.02%
+672
New +$439K
MELI icon
469
Mercado Libre
MELI
$95.7B
$379K 0.02%
+458
New +$394K
MET icon
470
MetLife
MET
$61.9B
$378K 0.02%
+6,223
New +$398K
WU icon
471
Western Union
WU
$2.28B
$376K 0.02%
27,882
-7,428
-21% -$116K
EBF icon
472
Ennis
EBF
$565M
$373K 0.02%
+18,538
New +$391K
SYY icon
473
Sysco
SYY
$39.6B
$373K 0.02%
5,269
+1,352
+35% +$113K
WPC icon
474
W.P. Carey
WPC
$16.5B
$373K 0.02%
+5,452
New +$446K
SPG icon
475
Simon Property Group
SPG
$73.3B
$372K 0.02%
4,150
+565
+16% +$57.8K
17 18
19
20 21

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.