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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
CCI icon
501
Crown Castle
CCI
$33.5B
$344K 0.02%
2,381
+73
+3% +$12.5K
JCI icon
502
Johnson Controls International
JCI
$88.7B
$344K 0.02%
6,985
+2,668
+62% +$141K
MNST icon
503
Monster Beverage
MNST
$91.5B
$344K 0.02%
+7,902
New +$364K
IMOS
504
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$343K 0.02%
18,533
-19,724
-52% -$445K
LEN icon
505
Lennar Class A
LEN
$20.5B
$343K 0.02%
+4,756
New +$369K
TYL icon
506
Tyler Technologies
TYL
$12.5B
$343K 0.02%
+986
New +$367K
EXC icon
507
Exelon
EXC
$47B
$340K 0.02%
9,083
+3,938
+77% +$174K
BSET icon
508
Bassett Furniture
BSET
$169M
$339K 0.02%
21,600
+7,034
+48% +$141K
GPN icon
509
Global Payments
GPN
$23.6B
$338K 0.02%
+3,125
New +$385K
CRESY
510
Cresud
CRESY
$796M
$337K 0.02%
64,109
-30,884
-33% -$168K
DFIN icon
511
Donnelley Financial Solutions
DFIN
$1.2B
$335K 0.02%
9,063
+1,129
+14% +$42.3K
MATX icon
512
Matsons
MATX
$6.28B
$335K 0.02%
5,450
-1,192
-18% -$91.6K
RRX icon
513
Regal Rexnord
RRX
$14.1B
$334K 0.02%
2,383
+530
+29% +$71.2K
CMG icon
514
Chipotle Mexican Grill
CMG
$47.4B
$332K 0.02%
+11,050
New +$343K
DVA icon
515
DaVita
DVA
$15B
$332K 0.02%
4,011
-937
-19% -$82.2K
TER icon
516
Teradyne
TER
$57.2B
$332K 0.02%
+4,414
New +$402K
HSIC icon
517
Henry Schein
HSIC
$9.85B
$331K 0.02%
5,034
-664
-12% -$49.3K
RVTY icon
518
Revvity
RVTY
$12.9B
$331K 0.02%
+2,750
New +$388K
UTG icon
519
Reaves Utility Income Fund
UTG
$3.55B
$331K 0.02%
+12,145
New +$384K
ISRG icon
520
Intuitive Surgical
ISRG
$133B
$329K 0.02%
1,756
+123
+8% +$26.4K
VMW
521
DELISTED
VMware, Inc
VMW
$327K 0.02%
3,067
+246
+9% +$28.3K
STOR
522
DELISTED
STORE Capital Corporation
STOR
$324K 0.02%
+10,331
New +$293K
HI
523
DELISTED
Hillenbrand
HI
$323K 0.02%
8,802
-6,497
-42% -$273K
AMR icon
524
Alpha Metallurgical Resources
AMR
$1.76B
$322K 0.02%
+2,353
New +$327K
WELL icon
525
Welltower
WELL
$168B
$322K 0.02%
+5,010
New +$392K
19 20
21
22 23

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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.