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
+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 | |
|---|---|---|---|---|---|---|
451
Ceco Environmental
CECO
$4.1B
| $315K | 0.02% |
26,993
+4,454
| +20% | +$50.4K |
|
452
Synopsys
SNPS
$77.3B
| $310K | 0.02% |
972
-550
| -36% | -$172K |
|
453
Rockwell Automation
ROK
$49.5B
| $309K | 0.02% |
1,200
-1,530
| -56% | -$384K |
|
454
Aegon
AEG
$13.9B
| $307K | 0.02% |
60,846
-3,719
| -6% | -$17.2K |
|
455
First Trust Value Line Dividend Fund
FVD
$8.38B
| $306K | 0.02% |
7,657
+267
| +4% | +$10.4K |
|
456
IBEX
IBEX
$485M
| $303K | 0.02% |
+12,187
| New | +$275K |
|
457
Sysco
SYY
$39.6B
| $300K | 0.02% |
3,930
-1,339
| -25% | -$108K |
|
458
Coca-Cola Europacific Partners
CCEP
$46.9B
| $290K | 0.02% |
5,247
-207
| -4% | -$10.4K |
|
459
Epsilon Energy
EPSN
$170M
| $290K | 0.02% |
43,756
+5,669
| +15% | +$39.1K |
|
460
Cemex
CX
$16.8B
| $290K | 0.02% |
71,555
+55,203
| +338% | +$221K |
|
461
Innoviva
INVA
$1.54B
| $289K | 0.02% |
21,839
-16,923
| -44% | -$222K |
|
462
Ericsson
ERIC
$33.7B
| $289K | 0.02% |
49,479
+28,252
| +133% | +$170K |
|
463
Fortinet
FTNT
$123B
| $288K | 0.02% |
5,897
-5,000
| -46% | -$261K |
|
464
Western Union
WU
$2.28B
| $287K | 0.02% |
20,842
-7,040
| -25% | -$97.2K |
|
465
United Therapeutics
UTHR
$22B
| $285K | 0.02% |
1,026
-267
| -21% | -$67.4K |
|
466
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $285K | 0.02% |
11,070
| – | – |
|
|
BLD
467
DELISTED
TopBuild
BLD
| $284K | 0.02% |
1,816
-365
| -17% | -$58.1K |
|
468
Brookfield
BN
$109B
| $282K | 0.02% |
13,458
-23,003
| -63% | -$516K |
|
469
Jakks Pacific
JAKK
$298M
| $279K | 0.02% |
+15,971
| New | +$291K |
|
470
Village Super Market
VLGEA
$656M
| $278K | 0.02% |
11,925
+1,911
| +19% | +$42.4K |
|
471
Mettler-Toledo International
MTD
$28.8B
| $278K | 0.02% |
192
-486
| -72% | -$651K |
|
472
Crown Castle
CCI
$33.9B
| $278K | 0.02% |
2,046
-335
| -14% | -$45.3K |
|
473
Globe Life
GL
$14.3B
| $275K | 0.02% |
2,278
-14
| -0.6% | -$1.6K |
|
474
Equinix
EQIX
$104B
| $271K | 0.02% |
414
-258
| -38% | -$159K |
|
475
Adeia
ADEA
$3.44B
| $269K | 0.02% |
+28,337
| New | +$288K |
|
Similar funds
AAM
SAM
HW
XT
PP
KIM
VH
TSW
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.