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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 | |
|---|---|---|---|---|---|---|
601
Cellebrite
CLBT
$3.68B
| – | – |
-10,605
| Closed | -$42K |
|
602
Clorox
CLX
$11.6B
| – | – |
-2,744
| Closed | -$352K |
|
603
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-11,050
| Closed | -$332K |
|
604
Centene
CNC
$30.7B
| – | – |
-6,181
| Closed | -$481K |
|
605
Capital One
COF
$128B
| – | – |
-5,828
| Closed | -$537K |
|
606
Copart
CPRT
$27B
| – | – |
-187,948
| Closed | -$5M |
|
607
CrowdStrike
CRWD
$194B
| – | – |
-7,296
| Closed | -$301K |
|
608
CoStar Group
CSGP
$11.7B
| – | – |
-50,655
| Closed | -$3.53M |
|
609
Carlisle Companies
CSL
$14.3B
| – | – |
-1,269
| Closed | -$356K |
|
|
CTRA
610
DELISTED
Coterra Energy
CTRA
| – | – |
-8,096
| Closed | -$211K |
|
611
Corteva
CTVA
$52.6B
| – | – |
-6,463
| Closed | -$369K |
|
612
Cenovus Energy
CVE
$55.7B
| – | – |
-17,005
| Closed | -$261K |
|
613
Dominion Energy
D
$60.8B
| – | – |
-11,071
| Closed | -$765K |
|
614
Delta Air Lines
DAL
$57.5B
| – | – |
-10,609
| Closed | -$298K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| – | – |
-7,113
| Closed | -$647K |
|
616
D.R. Horton
DHI
$40B
| – | – |
-45,117
| Closed | -$3.04M |
|
617
Digital Realty Trust
DLR
$69.7B
| – | – |
-3,549
| Closed | -$352K |
|
618
Dollar Tree
DLTR
$24.4B
| – | – |
-1,841
| Closed | -$251K |
|
619
Healthpeak Properties
DOC
$15.1B
| – | – |
-12,269
| Closed | -$281K |
|
620
Dover
DOV
$27.6B
| – | – |
-2,128
| Closed | -$248K |
|
621
DaVita
DVA
$15.4B
| – | – |
-4,011
| Closed | -$332K |
|
622
DexCom
DXCM
$31.5B
| – | – |
-3,575
| Closed | -$288K |
|
623
Ecolab
ECL
$78.1B
| – | – |
-4,774
| Closed | -$689K |
|
624
Encore Capital Group
ECPG
$2.02B
| – | – |
-5,932
| Closed | -$270K |
|
625
Consolidated Edison
ED
$40.1B
| – | – |
-3,296
| Closed | -$283K |
|
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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.