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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.95B
$320K 0.02%
+1,863
New +$352K
AEP icon
527
American Electric Power
AEP
$69.9B
$316K 0.02%
+3,657
New +$362K
ULH icon
528
Universal Logistics Holdings
ULH
$480M
$310K 0.02%
9,788
+2,449
+33% +$80.9K
BUD icon
529
AB InBev
BUD
$166B
$306K 0.02%
6,770
-4,212
-38% -$218K
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$306K 0.02%
4,861
-1,695
-26% -$117K
TEL icon
531
TE Connectivity
TEL
$59.4B
$303K 0.02%
+2,742
New +$341K
KIM icon
532
Kimco Realty
KIM
$17.1B
$302K 0.02%
16,415
-984
-6% -$20.8K
AVY icon
533
Avery Dennison
AVY
$13.2B
$301K 0.02%
+1,852
New +$336K
CRWD icon
534
CrowdStrike
CRWD
$206B
$301K 0.02%
+7,296
New +$334K
WIX icon
535
WIX.com
WIX
$2.38B
$301K 0.02%
+3,845
New +$265K
FHN icon
536
First Horizon
FHN
$12.2B
$300K 0.02%
+13,121
New +$298K
PSX icon
537
Phillips 66
PSX
$82.7B
$300K 0.02%
+3,714
New +$317K
AFG icon
538
American Financial Group
AFG
$11.8B
$299K 0.02%
2,432
-1,258
-34% -$165K
HNRG icon
539
Hallador Energy
HNRG
$704M
$299K 0.02%
53,201
-10,137
-16% -$64.4K
DAL icon
540
Delta Air Lines
DAL
$60.2B
$298K 0.02%
+10,609
New +$337K
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.22B
$298K 0.02%
+6,489
New +$352K
HAL icon
542
Halliburton
HAL
$26.6B
$296K 0.02%
+12,006
New +$343K
FERG icon
543
Ferguson
FERG
$48.5B
$295K 0.02%
2,867
+187
+7% +$21.8K
EL icon
544
Estee Lauder
EL
$30.6B
$293K 0.02%
1,356
+187
+16% +$47.7K
STTK icon
545
Shattuck Labs
STTK
$696M
$293K 0.02%
108,615
– –
CDW icon
546
CDW
CDW
$18.9B
$291K 0.02%
+1,862
New +$319K
CHTR icon
547
Charter Communications
CHTR
$17.2B
$291K 0.02%
960
+400
+71% +$171K
EFX icon
548
Equifax
EFX
$20.5B
$291K 0.02%
+1,696
New +$332K
MTCH icon
549
Match Group
MTCH
$9.46B
$290K 0.02%
+6,072
New +$381K
DXCM icon
550
DexCom
DXCM
$32.9B
$288K 0.02%
+3,575
New +$303K
20 21
22
23 24

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VH
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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.