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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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$20.5B
| – | – |
-1,696
| Closed | -$291K |
|
627
Evolution Petroleum
EPM
$129M
| – | – |
-10,167
| Closed | -$71K |
|
628
ALPS Equal Sector Weight ETF
EQL
$765M
| – | – |
-7,902
| Closed | -$232K |
|
629
Eversource Energy
ES
$27.1B
| – | – |
-5,655
| Closed | -$441K |
|
630
Essex Property Trust
ESS
$18.4B
| – | – |
-2,071
| Closed | -$502K |
|
631
Etsy
ETSY
$7.89B
| – | – |
-3,600
| Closed | -$360K |
|
632
Edwards Lifesciences
EW
$51.1B
| – | – |
-11,057
| Closed | -$914K |
|
633
Exelon
EXC
$47B
| – | – |
-9,083
| Closed | -$340K |
|
|
EXK
634
Endeavour Silver
EXK
$2.29B
| – | – |
-10,900
| Closed | -$33K |
|
635
Diamondback Energy
FANG
$55.9B
| – | – |
-2,062
| Closed | -$248K |
|
636
Fortune Brands Innovations
FBIN
$6.22B
| – | – |
-6,489
| Closed | -$298K |
|
637
Factset
FDS
$9.59B
| – | – |
-4,085
| Closed | -$1.63M |
|
638
First Horizon
FHN
$12.2B
| – | – |
-13,121
| Closed | -$300K |
|
|
FISV
639
Fiserv Inc
FISV
$29B
| – | – |
-11,965
| Closed | -$1.12M |
|
640
Five Below
FIVE
$12B
| – | – |
-1,745
| Closed | -$240K |
|
641
Fox Class A
FOXA
$24.6B
| – | – |
-15,699
| Closed | -$482K |
|
642
FirstService
FSV
$6.61B
| – | – |
-2,026
| Closed | -$241K |
|
643
Graco
GGG
$13B
| – | – |
-18,501
| Closed | -$1.11M |
|
644
General Motors
GM
$79.3B
| – | – |
-13,913
| Closed | -$446K |
|
|
GNFT
645
DELISTED
Genfit
GNFT
| – | – |
-29,702
| Closed | -$108K |
|
646
Global Payments
GPN
$23.6B
| – | – |
-3,125
| Closed | -$338K |
|
647
Halliburton
HAL
$26.6B
| – | – |
-12,006
| Closed | -$296K |
|
648
Huntington Bancshares
HBAN
$35.1B
| – | – |
-40,608
| Closed | -$535K |
|
649
HEICO Corp Class A
HEI.A
$36.6B
| – | – |
-47,172
| Closed | -$5.41M |
|
|
HES
650
DELISTED
Hess
HES
| – | – |
-1,936
| Closed | -$211K |
|
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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.