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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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$30.9B
| $268K | 0.02% |
1,080
-276
| -20% | -$61.6K |
|
477
L3Harris
LHX
$53.9B
| $267K | 0.01% |
1,283
-1,298
| -50% | -$293K |
|
478
Akamai
AKAM
$17.2B
| $266K | 0.01% |
+3,151
| New | +$274K |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $265K | 0.01% |
1,879
-69
| -4% | -$9.65K |
|
480
Equity Lifestyle Properties
ELS
$12.5B
| $263K | 0.01% |
+4,073
| New | +$258K |
|
481
Sun Life Financial
SLF
$45.6B
| $262K | 0.01% |
5,642
-3,386
| -38% | -$150K |
|
482
Cadence Design Systems
CDNS
$93.2B
| $259K | 0.01% |
1,611
-2,963
| -65% | -$474K |
|
483
Chunghwa Telecom
CHT
$32.8B
| $258K | 0.01% |
7,048
-14,772
| -68% | -$517K |
|
484
Cohu
COHU
$2.45B
| $257K | 0.01% |
+8,013
| New | +$259K |
|
485
Pangaea Logistics
PANL
$487M
| $256K | 0.01% |
49,641
+6,707
| +16% | +$33.1K |
|
486
Boston Scientific
BSX
$71.4B
| $255K | 0.01% |
5,516
-13,279
| -71% | -$575K |
|
487
Rush Enterprises Class A
RUSHA
$6.2B
| $255K | 0.01% |
7,316
-570
| -7% | -$18.9K |
|
488
Marriott International
MAR
$93.8B
| $255K | 0.01% |
1,710
-1,199
| -41% | -$185K |
|
489
Greif
GEF
$5.07B
| $255K | 0.01% |
+3,795
| New | +$256K |
|
490
CVR Energy
CVI
$3.15B
| $253K | 0.01% |
8,075
-392
| -5% | -$13.9K |
|
491
Ternium
TX
$10.2B
| $253K | 0.01% |
8,280
-1,131
| -12% | -$33.8K |
|
492
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $252K | 0.01% |
+1,586
| New | +$253K |
|
493
W.P. Carey
WPC
$16.4B
| $251K | 0.01% |
3,283
-2,169
| -40% | -$163K |
|
|
PRPH
494
DELISTED
ProPhase Labs
PRPH
| $251K | 0.01% |
2,604
+536
| +26% | +$57.9K |
|
495
Dr. Reddy's Laboratories
RDY
$10.1B
| $250K | 0.01% |
24,145
+3,710
| +18% | +$40K |
|
496
Johnson Controls International
JCI
$93.6B
| $250K | 0.01% |
3,904
-3,081
| -44% | -$188K |
|
497
Shattuck Labs
STTK
$684M
| $250K | 0.01% |
108,615
| – | – |
|
498
Stellantis
STLA
$20.9B
| $250K | 0.01% |
17,578
+273
| +2% | +$3.8K |
|
|
AE
499
DELISTED
Adams Resources & Energy Inc
AE
| $248K | 0.01% |
+6,378
| New | +$232K |
|
500
W.W. Grainger
GWW
$60.4B
| $246K | 0.01% |
443
-371
| -46% | -$209K |
|
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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.