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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
Cap. Flow
-$198M
Cap. Flow %
-11.08%
Top 10 Hldgs %
42.98%
Holding
766
New
55
Increased
197
Reduced
311
Closed
192

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$169M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$58.8M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$38.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$58.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
IEFA icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$9.71M 0.54%
36,452
+418
+1% +$116K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.59M 0.54%
31,030
-8,250
-21% -$2.45M
AMZN icon
28
Amazon
AMZN
$2.44T
$9.43M 0.53%
112,225
-71,959
-39% -$7.11M
LLY icon
29
Eli Lilly
LLY
$1.08T
$9.11M 0.51%
24,907
-1,783
-7% -$632K
UNH icon
30
UnitedHealth
UNH
$382B
$9.04M 0.5%
17,042
-2,778
-14% -$1.47M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$8.83M 0.49%
22,974
+1,235
+6% +$477K
HD icon
32
Home Depot
HD
$337B
$8.14M 0.45%
25,759
+7,942
+45% +$2.42M
TRV icon
33
Travelers Companies
TRV
$81.1B
$7.81M 0.44%
41,634
+9,367
+29% +$1.69M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$7.53M 0.42%
85,347
-54,009
-39% -$5.13M
HON icon
35
Honeywell
HON
$76.4B
$7.43M 0.41%
36,788
+23,221
+171% +$4.44M
ORCL icon
36
Oracle
ORCL
$339B
$7M 0.39%
85,636
+19,652
+30% +$1.49M
AMGN icon
37
Amgen
AMGN
$209B
$6.71M 0.37%
25,544
+8,987
+54% +$2.41M
WMT icon
38
Walmart Inc
WMT
$909B
$6.59M 0.37%
139,467
+56,037
+67% +$2.66M
ABBV icon
39
AbbVie
ABBV
$465B
$6.55M 0.37%
40,559
-10,660
-21% -$1.63M
MCK icon
40
McKesson
MCK
$104B
$6.47M 0.36%
17,239
+522
+3% +$195K
ABT icon
41
Abbott
ABT
$187B
$6.34M 0.35%
57,743
+26,246
+83% +$2.72M
NVO
42
Novo Nordisk
NVO
$228B
$6.25M 0.35%
92,414
+22,040
+31% +$1.29M
XOM icon
43
ExxonMobil
XOM
$650B
$6.2M 0.35%
56,254
-14,250
-20% -$1.53M
NVS icon
44
Novartis
NVS
$302B
$6.12M 0.34%
67,445
+47,603
+240% +$4.01M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.98M 0.33%
128,089
+12,672
+11% +$604K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$5.92M 0.33%
66,757
-4,386
-6% -$419K
GILD icon
47
Gilead Sciences
GILD
$165B
$5.88M 0.33%
68,458
+9,832
+17% +$779K
CSCO icon
48
Cisco
CSCO
$443B
$5.74M 0.32%
120,588
-14,462
-11% -$658K
MRK icon
49
Merck
MRK
$322B
$5.74M 0.32%
51,713
-1,896
-4% -$194K
ADBE icon
50
Adobe
ADBE
$105B
$5.7M 0.32%
16,929
+12,398
+274% +$3.97M
1
2
3 4 5

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HW
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XT
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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 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.