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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
MPT
551
Medical Properties Trust
MPT
$2.75B
$285K 0.02%
+24,050
New +$364K
HEWJ icon
552
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$284K 0.02%
7,695
-990
-11% -$38.1K
IFF icon
553
International Flavors & Fragrances
IFF
$20.6B
$284K 0.02%
+3,130
New +$359K
ED icon
554
Consolidated Edison
ED
$39.8B
$283K 0.02%
3,296
+172
+6% +$16.6K
DOC icon
555
Healthpeak Properties
DOC
$14.9B
$281K 0.01%
+12,269
New +$324K
SIG icon
556
Signet Jewelers
SIG
$3.69B
$281K 0.01%
4,913
-2,228
-31% -$134K
SPIP icon
557
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$281K 0.01%
11,070
-7,143
-39% -$196K
WPP icon
558
WPP
WPP
$4.39B
$281K 0.01%
6,829
-801
-10% -$37.6K
LDOS icon
559
Leidos
LDOS
$14.9B
$280K 0.01%
+3,205
New +$313K
ARES icon
560
Ares Management
ARES
$31.3B
$279K 0.01%
+4,505
New +$315K
NDAQ icon
561
Nasdaq
NDAQ
$52.6B
$279K 0.01%
+4,918
New +$289K
PAMT
562
PAMT Corp
PAMT
$349M
$279K 0.01%
9,006
+266
+3% +$8.44K
CVLG icon
563
Covenant Logistics
CVLG
$888M
$278K 0.01%
+19,370
New +$289K
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$58B
$276K 0.01%
+9,087
New +$300K
PPG icon
565
PPG Industries
PPG
$25.3B
$275K 0.01%
+2,481
New +$307K
ACI icon
566
Albertsons Companies
ACI
$5.58B
$274K 0.01%
11,012
+1,847
+20% +$50.4K
SNA icon
567
Snap-on
SNA
$21.2B
$274K 0.01%
+1,360
New +$293K
TOL icon
568
Toll Brothers
TOL
$14.1B
$274K 0.01%
6,534
-3,093
-32% -$143K
MOV icon
569
Movado Group
MOV
$866M
$273K 0.01%
9,684
-5,867
-38% -$192K
PCAR icon
570
PACCAR
PCAR
$69.5B
$273K 0.01%
+4,896
New +$285K
TECH icon
571
Bio-Techne
TECH
$11.2B
$272K 0.01%
+3,824
New +$330K
TRU icon
572
TransUnion
TRU
$15.3B
$272K 0.01%
+4,573
New +$352K
WIT icon
573
Wipro
WIT
$20.3B
$272K 0.01%
115,454
-149,770
-56% -$387K
UTHR icon
574
United Therapeutics
UTHR
$21.9B
$271K 0.01%
1,293
+120
+10% +$26.8K
VDE icon
575
Vanguard Energy ETF
VDE
$9.95B
$271K 0.01%
+2,664
New +$283K
21 22
23
24 25

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HW
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XT
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PP
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KIM
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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.