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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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Growth ETF
IVW
$75.5B
| $237K | 0.01% |
4,048
-6,060
| -60% | -$364K |
|
502
Insperity
NSP
$2.05B
| $235K | 0.01% |
+2,065
| New | +$234K |
|
503
Red Rock Resorts
RRR
$3.84B
| $234K | 0.01% |
5,846
-756
| -11% | -$31K |
|
504
SBA Communications
SBAC
$19B
| $233K | 0.01% |
+832
| New | +$232K |
|
505
Medallion Financial
MFIN
$244M
| $232K | 0.01% |
32,516
+1,509
| +5% | +$10.6K |
|
506
Vanguard Industrials ETF
VIS
$8.27B
| $231K | 0.01% |
1,267
-1,368
| -52% | -$245K |
|
507
Lincoln Educational Services
LINC
$1.37B
| $229K | 0.01% |
39,496
-1,995
| -5% | -$11.8K |
|
508
Lloyds Banking Group
LYG
$90.9B
| $228K | 0.01% |
103,638
-6,458
| -6% | -$13.3K |
|
509
Suzano
SUZ
$10.5B
| $227K | 0.01% |
24,576
+14,106
| +135% | +$139K |
|
510
AMN Healthcare
AMN
$1.28B
| $227K | 0.01% |
+2,204
| New | +$254K |
|
511
Signet Jewelers
SIG
$3.69B
| $226K | 0.01% |
3,329
-1,584
| -32% | -$101K |
|
512
Silvercrest Asset Management
SAMG
$80.4M
| $223K | 0.01% |
11,892
+497
| +4% | +$8.94K |
|
|
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
| $223K | 0.01% |
+7,006
| New | +$201K |
|
514
Mammoth Energy Services
TUSK
$130M
| $222K | 0.01% |
+25,713
| New | +$146K |
|
515
Brown-Forman Class A
BF.A
$12.9B
| $221K | 0.01% |
3,366
| – | – |
|
|
GOLD
516
Gold.com Inc
GOLD
$1.22B
| $221K | 0.01% |
+6,355
| New | +$201K |
|
517
OFS Capital
OFS
$46.4M
| $220K | 0.01% |
21,706
+5,320
| +32% | +$52.1K |
|
518
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $220K | 0.01% |
+2,242
| New | +$214K |
|
519
Affiliated Managers Group
AMG
$10.1B
| $220K | 0.01% |
+1,389
| New | +$196K |
|
520
InterContinental Hotels
IHG
$23.5B
| $220K | 0.01% |
+3,763
| New | +$210K |
|
|
PAMT
521
PAMT Corp
PAMT
$349M
| $219K | 0.01% |
8,457
-549
| -6% | -$15.7K |
|
522
Hormel Foods
HRL
$13.9B
| $219K | 0.01% |
+4,808
| New | +$224K |
|
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $218K | 0.01% |
8,990
| – | – |
|
524
Toll Brothers
TOL
$14.1B
| $218K | 0.01% |
4,364
-2,170
| -33% | -$99.8K |
|
525
iShares Russell 1000 Growth ETF
IWF
$124B
| $215K | 0.01% |
4,020
+120
| +3% | +$6.6K |
|
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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.