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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
(+19%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
759
New
219
Increased
335
Reduced
142
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Blue Owl Capital
OWL
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.08M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$2.85M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$27.7B
| $248K | 0.01% |
+2,128
| New | +$272K |
|
602
Diamondback Energy
FANG
$55.9B
| $248K | 0.01% |
+2,062
| New | +$257K |
|
603
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $248K | 0.01% |
1,948
+45
| +2% | +$6.35K |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $247K | 0.01% |
+27,462
| New | +$280K |
|
605
Tractor Supply
TSCO
$16.8B
| $246K | 0.01% |
+6,625
| New | +$258K |
|
606
Celanese
CE
$4.81B
| $245K | 0.01% |
2,709
-2,048
| -43% | -$225K |
|
607
CVR Energy
CVI
$3.31B
| $245K | 0.01% |
+8,467
| New | +$267K |
|
608
Parker-Hannifin
PH
$126B
| $245K | 0.01% |
+1,012
| New | +$274K |
|
609
Valero Energy
VLO
$88.5B
| $245K | 0.01% |
+2,295
| New | +$253K |
|
610
Epsilon Energy
EPSN
$168M
| $241K | 0.01% |
38,087
+17,459
| +85% | +$114K |
|
611
FirstService
FSV
$6.31B
| $241K | 0.01% |
+2,026
| New | +$259K |
|
612
Five Below
FIVE
$12B
| $240K | 0.01% |
+1,745
| New | +$229K |
|
613
Whirlpool
WHR
$2.54B
| $240K | 0.01% |
1,777
-828
| -32% | -$132K |
|
614
Markel Group
MKL
$23.3B
| $237K | 0.01% |
+219
| New | +$267K |
|
615
Realty Income
O
$59.2B
| $237K | 0.01% |
+4,071
| New | +$281K |
|
616
Alnylam Pharmaceuticals
ALNY
$29.5B
| $233K | 0.01% |
+1,165
| New | +$222K |
|
|
PRPH
617
DELISTED
ProPhase Labs
PRPH
| $233K | 0.01% |
+2,068
| New | +$241K |
|
618
Coca-Cola Europacific Partners
CCEP
$47.8B
| $232K | 0.01% |
5,454
-275
| -5% | -$13.8K |
|
619
ALPS Equal Sector Weight ETF
EQL
$765M
| $232K | 0.01% |
+7,902
| New | +$257K |
|
620
Sumitomo Mitsui Financial
SMFG
$160B
| $232K | 0.01% |
42,211
-91
| -0.2% | -$549 |
|
|
GTM
621
ZoomInfo Technologies
GTM
$1.05B
| $232K | 0.01% |
+5,565
| New | +$236K |
|
622
Rush Enterprises Class A
RUSHA
$6.29B
| $231K | 0.01% |
7,885
-4,595
| -37% | -$148K |
|
623
ITT
ITT
$17.7B
| $230K | 0.01% |
+3,524
| New | +$257K |
|
624
Globe Life
GL
$14.3B
| $229K | 0.01% |
+2,292
| New | +$230K |
|
625
Martin Marietta Materials
MLM
$32.6B
| $229K | 0.01% |
+712
| New | +$241K |
|
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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.