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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
ECPG icon
576
Encore Capital Group
ECPG
$2.06B
$270K 0.01%
5,932
-2,681
-31% -$154K
AMCR icon
577
Amcor
AMCR
$21.3B
$268K 0.01%
5,001
+2,419
+94% +$148K
WTW icon
578
Willis Towers Watson
WTW
$31.7B
$268K 0.01%
+1,333
New +$275K
LITE icon
579
Lumentum
LITE
$60.7B
$267K 0.01%
3,888
-1,411
-27% -$117K
BDC icon
580
Belden
BDC
$4.8B
$265K 0.01%
+4,416
New +$281K
JNPR
581
DELISTED
Juniper Networks
JNPR
$265K 0.01%
+10,151
New +$286K
FVD icon
582
First Trust Value Line Dividend Fund
FVD
$8.33B
$264K 0.01%
7,390
+9
+0.1% +$356
CG icon
583
Carlyle Group
CG
$17.6B
$263K 0.01%
+10,171
New +$335K
STZ icon
584
Constellation Brands
STZ
$22.4B
$263K 0.01%
+1,147
New +$280K
CVE icon
585
Cenovus Energy
CVE
$54.5B
$261K 0.01%
+17,005
New +$302K
BCE icon
586
BCE
BCE
$20.3B
$259K 0.01%
+6,172
New +$300K
NEM icon
587
Newmont
NEM
$100B
$259K 0.01%
+6,169
New +$288K
XLY icon
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$259K 0.01%
+3,632
New +$284K
PINC
589
DELISTED
Premier
PINC
$258K 0.01%
7,596
+746
+11% +$27.2K
TX icon
590
Ternium
TX
$9.76B
$258K 0.01%
9,411
-5,157
-35% -$166K
OTIS icon
591
Otis Worldwide
OTIS
$27.5B
$257K 0.01%
+4,021
New +$294K
AEG icon
592
Aegon
AEG
$14B
$256K 0.01%
64,565
-2,000
-3% -$8.71K
WST icon
593
West Pharmaceutical
WST
$24.5B
$256K 0.01%
+1,041
New +$317K
YUM icon
594
Yum! Brands
YUM
$40.6B
$256K 0.01%
2,410
+52
+2% +$6.04K
RMD icon
595
ResMed
RMD
$31.2B
$253K 0.01%
+1,160
New +$264K
SJM icon
596
J.M. Smucker
SJM
$12.6B
$253K 0.01%
+1,839
New +$251K
DLTR icon
597
Dollar Tree
DLTR
$24.9B
$251K 0.01%
+1,841
New +$286K
PFG icon
598
Principal Financial Group
PFG
$24.6B
$250K 0.01%
+3,466
New +$249K
OKE icon
599
Oneok
OKE
$55.6B
$249K 0.01%
+4,851
New +$288K
VHT icon
600
Vanguard Health Care ETF
VHT
$18.1B
$249K 0.01%
+1,113
New +$266K
22 23
24
25 26

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.