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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 | |
|---|---|---|---|---|---|---|
|
HDSN
526
Hudson Technologies
HDSN
$262M
| $215K | 0.01% |
21,248
-2,846
| -12% | -$27.8K |
|
527
Regal Rexnord
RRX
$14.1B
| $215K | 0.01% |
1,789
-594
| -25% | -$77.9K |
|
528
J.M. Smucker
SJM
$12.6B
| $214K | 0.01% |
1,353
-486
| -26% | -$72.4K |
|
529
American Financial Group
AFG
$11.8B
| $213K | 0.01% |
1,552
-880
| -36% | -$121K |
|
530
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $210K | 0.01% |
15,116
-10,156
| -40% | -$146K |
|
531
ENI
E
$79B
| $208K | 0.01% |
+7,273
| New | +$196K |
|
532
Telkom Indonesia
TLK
$15B
| $208K | 0.01% |
8,726
-19,020
| -69% | -$494K |
|
533
iShares Biotechnology ETF
IBB
$9.18B
| $207K | 0.01% |
+1,576
| New | +$204K |
|
534
Vanguard Total International Stock ETF
VXUS
$156B
| $207K | 0.01% |
+3,996
| New | +$200K |
|
535
Regency Centers
REG
$14.7B
| $203K | 0.01% |
3,244
-4,890
| -60% | -$300K |
|
536
Boise Cascade
BCC
$2.92B
| $202K | 0.01% |
2,942
-643
| -18% | -$43.9K |
|
537
Biogen
BIIB
$29.8B
| $201K | 0.01% |
725
-1,158
| -61% | -$327K |
|
538
Natural Gas Services Group
NGS
$468M
| $193K | 0.01% |
16,809
-3,424
| -17% | -$37.4K |
|
539
Wipro
WIT
$20.3B
| $192K | 0.01% |
82,366
-33,088
| -29% | -$79.1K |
|
|
OSG
540
DELISTED
Overseas Shipholding Group Inc.
OSG
| $177K | 0.01% |
61,075
+30,847
| +102% | +$89.5K |
|
|
FONR
541
DELISTED
Fonar
FONR
| $173K | 0.01% |
+10,331
| New | +$174K |
|
542
Immersion
IMMR
$248M
| $162K | 0.01% |
+23,016
| New | +$148K |
|
543
Acacia Research
ACTG
$447M
| $157K | 0.01% |
+37,396
| New | +$146K |
|
544
LG Display
LPL
$3.07B
| $149K | 0.01% |
30,011
-55,320
| -65% | -$281K |
|
545
TETRA Technologies
TTI
$1.15B
| $137K | 0.01% |
39,724
+2,541
| +7% | +$9.88K |
|
546
Amcor
AMCR
$21.3B
| $137K | 0.01% |
2,295
-2,706
| -54% | -$158K |
|
547
Sibanye-Stillwater
SBSW
$6.33B
| $136K | 0.01% |
+12,742
| New | +$129K |
|
|
ARC
548
DELISTED
ARC Document Solutions, Inc.
ARC
| $132K | 0.01% |
45,172
-27,875
| -38% | -$73.9K |
|
|
CHMI
549
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $126K | 0.01% |
21,701
-1,590
| -7% | -$8.93K |
|
550
Lumen
LUMN
$6.65B
| $125K | 0.01% |
23,984
-54,451
| -69% | -$335K |
|
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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.