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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
Cap. Flow
-$198M
Cap. Flow %
-11.08%
Top 10 Hldgs %
42.98%
Holding
766
New
55
Increased
197
Reduced
311
Closed
192

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$169M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$58.8M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$38.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$22.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$16.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$58.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
IEFA icon
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
HEWJ icon
651
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
– –
-7,695
Closed -$284K
HLN icon
652
Haleon
HLN
$43.2B
– –
-10,039
Closed -$61K
HNDL icon
653
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
– –
-10,000
Closed -$192K
IFF icon
654
International Flavors & Fragrances
IFF
$20.6B
– –
-3,130
Closed -$284K
IHI icon
655
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,377
Closed -$206K
III icon
656
Information Services Group
III
$205M
– –
-12,243
Closed -$58K
IQV icon
657
IQVIA
IQV
$38.4B
– –
-2,749
Closed -$498K
ISTB icon
658
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-9,900
Closed -$456K
ITT icon
659
ITT
ITT
$17.7B
– –
-3,524
Closed -$230K
KEY icon
660
KeyCorp
KEY
$24.5B
– –
-10,617
Closed -$170K
KGC icon
661
Kinross Gold
KGC
$27.8B
– –
-47,400
Closed -$178K
KIM icon
662
Kimco Realty
KIM
$17.1B
– –
-16,415
Closed -$302K
KKR icon
663
KKR & Co
KKR
$95.7B
– –
-10,150
Closed -$436K
LBRDA icon
664
Liberty Broadband Class A
LBRDA
$4.86B
– –
-4,747
Closed -$354K
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.63B
– –
-23,823
Closed -$393K
LDOS icon
666
Leidos
LDOS
$14.9B
– –
-3,205
Closed -$280K
LEN icon
667
Lennar Class A
LEN
$20.5B
– –
-4,756
Closed -$343K
LH icon
668
Labcorp
LH
$24.9B
– –
-2,401
Closed -$423K
LITE icon
669
Lumentum
LITE
$60.7B
– –
-3,888
Closed -$267K
LULU icon
670
lululemon athletica
LULU
$14B
– –
-1,600
Closed -$447K
LUV icon
671
Southwest Airlines
LUV
$23B
– –
-13,951
Closed -$430K
LYB icon
672
LyondellBasell Industries
LYB
$19.6B
– –
-2,997
Closed -$226K
MATX icon
673
Matsons
MATX
$6.28B
– –
-5,450
Closed -$335K
MCHP icon
674
Microchip Technology
MCHP
$40.8B
– –
-6,326
Closed -$386K
MCO icon
675
Moody's
MCO
$83.7B
– –
-20,368
Closed -$4.95M
25 26
27
28 29

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HW
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XT
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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 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.