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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$8.63M 0.46%
26,690
+17,064
+177% +$5.41M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$7.8M 0.41%
21,739
– –
ODFL icon
28
Old Dominion Freight Line
ODFL
$46.3B
$7.53M 0.4%
60,546
+9,112
+18% +$1.26M
ABBV icon
29
AbbVie
ABBV
$465B
$6.87M 0.37%
51,219
+13,193
+35% +$1.89M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$6.84M 0.36%
71,143
+14,963
+27% +$1.67M
JPM icon
31
JPMorgan Chase
JPM
$916B
$6.49M 0.34%
62,100
+21,262
+52% +$2.44M
V icon
32
Visa
V
$677B
$6.22M 0.33%
34,998
+15,397
+79% +$3.13M
XOM icon
33
ExxonMobil
XOM
$650B
$6.16M 0.33%
70,504
+22,858
+48% +$2.09M
CVX icon
34
Chevron
CVX
$382B
$5.79M 0.31%
40,289
+15,104
+60% +$2.3M
BKNG icon
35
Booking.com
BKNG
$156B
$5.74M 0.3%
87,300
+11,375
+15% +$855K
MCK icon
36
McKesson
MCK
$104B
$5.68M 0.3%
16,717
+14,442
+635% +$5.01M
PM icon
37
Philip Morris
PM
$309B
$5.67M 0.3%
68,341
+48,461
+244% +$4.62M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.55M 0.29%
115,417
+79,423
+221% +$3.93M
LMT icon
39
Lockheed Martin
LMT
$131B
$5.55M 0.29%
14,356
+11,255
+363% +$4.7M
PEP icon
40
PepsiCo
PEP
$196B
$5.49M 0.29%
33,655
+15,996
+91% +$2.76M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$36B
$5.41M 0.29%
47,172
+15
+0% +$1.81K
CSCO icon
42
Cisco
CSCO
$443B
$5.4M 0.29%
135,050
+105,752
+361% +$4.69M
PLD icon
43
Prologis
PLD
$136B
$5.3M 0.28%
52,209
+11,139
+27% +$1.38M
NVR icon
44
NVR
NVR
$17.1B
$5.28M 0.28%
1,323
+64
+5% +$273K
BAC icon
45
Bank of America
BAC
$429B
$5.16M 0.27%
170,953
+85,558
+100% +$2.86M
CPRT icon
46
Copart
CPRT
$28.5B
$5M 0.27%
187,948
+420
+0.2% +$12.5K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M 0.26%
204,704
-2,777
-1% -$68.5K
MCO icon
48
Moody's
MCO
$83.7B
$4.95M 0.26%
20,368
+3,696
+22% +$1.07M
TRV icon
49
Travelers Companies
TRV
$81.1B
$4.94M 0.26%
32,267
+25,095
+350% +$4.08M
HD icon
50
Home Depot
HD
$337B
$4.92M 0.26%
17,817
+7,655
+75% +$2.26M
1
2
3 4 5

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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.