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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
JILL icon
651
J. Jill
JILL
$277M
$205K 0.01%
+12,319
New +$207K
STLA icon
652
Stellantis
STLA
$21.3B
$205K 0.01%
17,305
+468
+3% +$6.28K
MGIC
653
DELISTED
Magic Software Enterprises
MGIC
$204K 0.01%
13,121
-1,680
-11% -$30.1K
RSPT icon
654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$204K 0.01%
8,990
-40
-0.4% -$1.02K
CEG icon
655
Constellation Energy
CEG
$97.7B
$203K 0.01%
+2,446
New +$180K
NGS icon
656
Natural Gas Services Group
NGS
$468M
$203K 0.01%
20,233
+1,810
+10% +$18.6K
CECO icon
657
Ceco Environmental
CECO
$3.99B
$199K 0.01%
+22,539
New +$193K
PANL icon
658
Pangaea Logistics
PANL
$498M
$198K 0.01%
42,934
+26,307
+158% +$129K
LYG icon
659
Lloyds Banking Group
LYG
$90.9B
$197K 0.01%
110,096
-12,913
-10% -$26.8K
VTRS icon
660
Viatris
VTRS
$20.5B
$195K 0.01%
+22,844
New +$225K
VLGEA icon
661
Village Super Market
VLGEA
$650M
$194K 0.01%
10,014
-567
-5% -$12.5K
HNDL icon
662
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$192K 0.01%
10,000
– –
DISV icon
663
Dimensional International Small Cap Value ETF
DISV
$4.98B
$189K 0.01%
+10,204
New +$213K
SAMG icon
664
Silvercrest Asset Management
SAMG
$80.4M
$186K 0.01%
+11,395
New +$203K
FUBO icon
665
FuboTV Inc
FUBO
$283M
$178K 0.01%
+4,169
New +$179K
KGC icon
666
Kinross Gold
KGC
$27.8B
$178K 0.01%
+47,400
New +$161K
HDSN
667
Hudson Technologies
HDSN
$262M
$177K 0.01%
24,094
-3,083
-11% -$25.9K
BMEZ icon
668
BlackRock Health Sciences Trust II
BMEZ
$974M
$172K 0.01%
+11,513
New +$190K
KEY icon
669
KeyCorp
KEY
$24.5B
$170K 0.01%
+10,617
New +$190K
MUFG icon
670
Mitsubishi UFJ Financial
MUFG
$254B
$167K 0.01%
37,049
-23,857
-39% -$124K
ACNT icon
671
Ascent Industries
ACNT
$140M
$165K 0.01%
11,797
-1,600
-12% -$23.8K
SRTS icon
672
Sensus Healthcare
SRTS
$48.1M
$165K 0.01%
+13,173
New +$157K
ARC
673
DELISTED
ARC Document Solutions, Inc.
ARC
$165K 0.01%
73,047
+15,816
+28% +$44K
NGVC icon
674
Vitamin Cottage Natural Grocers
NGVC
$765M
$159K 0.01%
14,770
-3,987
-21% -$59.2K
MDRX
675
DELISTED
Veradigm Inc. Common Stock
MDRX
$158K 0.01%
+10,356
New +$167K
25 26
27
28 29

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PP
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KIM
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VH
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TSW
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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.