We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Telefônica Brasil
VIV
$20.3B
| $125K | 0.01% |
17,475
-40,066
| -70% | -$299K |
|
|
OPTU
552
Optimum Communications Inc
OPTU
$336M
| $106K | 0.01% |
23,038
| – | – |
|
553
Limbach Holdings
LMB
$873M
| $104K | 0.01% |
+10,009
| New | +$95.3K |
|
554
Concrete Pumping Holdings
BBCP
$498M
| $96.1K | 0.01% |
16,428
+4,684
| +40% | +$31.1K |
|
555
Viemed Healthcare
VMD
$448M
| $92.7K | 0.01% |
+12,259
| New | +$83K |
|
|
MOMO
556
Hello Group
MOMO
$879M
| $91.5K | 0.01% |
+10,192
| New | +$60.4K |
|
557
Future Fuel
FF
$215M
| $89.7K | 0.01% |
+11,033
| New | +$83.3K |
|
|
LSEA
558
DELISTED
Landsea Homes
LSEA
| $88.6K | ﹤0.01% |
17,007
+1,904
| +13% | +$9.93K |
|
|
QIPT
559
DELISTED
Quipt Home Medical
QIPT
| $85.5K | ﹤0.01% |
18,146
+6,754
| +59% | +$29.5K |
|
560
ASE Group
ASX
$80.7B
| $83.4K | ﹤0.01% |
+13,304
| New | +$77.9K |
|
561
Santander
BSBR
$43B
| $79.8K | ﹤0.01% |
14,805
-6,679
| -31% | -$36.6K |
|
562
Quad
QUAD
$559M
| $79.2K | ﹤0.01% |
+19,421
| New | +$61.8K |
|
|
TTSH
563
DELISTED
Tile Shop Holdings
TTSH
| $76.9K | ﹤0.01% |
+17,549
| New | +$72.2K |
|
564
Vaalco Energy
EGY
$564M
| $64.6K | ﹤0.01% |
14,164
-194
| -1% | -$974 |
|
|
EEX
565
DELISTED
Emerald Holding
EEX
| $63.5K | ﹤0.01% |
17,945
-6,589
| -27% | -$23.6K |
|
|
LOAN
566
Manhattan Bridge Capital
LOAN
$47.9M
| $57.6K | ﹤0.01% |
10,815
| – | – |
|
|
ASRT
567
DELISTED
Assertio
ASRT
| $50.7K | ﹤0.01% |
+786
| New | +$34.6K |
|
568
Banco Santander
SAN
$206B
| $47.9K | ﹤0.01% |
+16,249
| New | +$44.3K |
|
|
SRT
569
DELISTED
Startek Inc.
SRT
| $38.6K | ﹤0.01% |
+10,304
| New | +$36.4K |
|
570
Ambev
ABEV
$47.1B
| $38.4K | ﹤0.01% |
+14,124
| New | +$41.1K |
|
571
Spyre Therapeutics
SYRE
$8.24B
| $34.4K | ﹤0.01% |
3,060
| – | – |
|
572
Goldgroup Mining Inc.
GORO
$164M
| $31.6K | ﹤0.01% |
20,670
-17,488
| -46% | -$28.4K |
|
573
FuboTV Inc
FUBO
$283M
| $17.4K | ﹤0.01% |
833
-3,336
| -80% | -$122K |
|
574
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.55K | ﹤0.01% |
+10,500
| New | +$4.04M |
|
575
Albertsons Companies
ACI
$5.58B
| – | – |
-11,012
| Closed | -$274K |
|
Similar funds
AAM
SAM
HW
XT
PP
KIM
VH
TSW
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.