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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 | |
|---|---|---|---|---|---|---|
|
PMM
676
Franklin Managed Municipal Income Trust
PMM
$267M
| $139K | 0.01% |
+24,617
| New | +$164K |
|
677
OFS Capital
OFS
$45M
| $135K | 0.01% |
16,386
-4,424
| -21% | -$45.8K |
|
|
OPTU
678
Optimum Communications Inc
OPTU
$298M
| $134K | 0.01% |
23,038
| – | – |
|
679
TETRA Technologies
TTI
$1.14B
| $133K | 0.01% |
37,183
-5,284
| -12% | -$20.8K |
|
680
Ericsson
ERIC
$32.2B
| $122K | 0.01% |
+21,227
| New | +$152K |
|
681
NLI Holdings
NL
$281M
| $122K | 0.01% |
+15,832
| New | +$140K |
|
682
Santander
BSBR
$42.5B
| $121K | 0.01% |
21,484
-10,725
| -33% | -$60.2K |
|
|
CHMI
683
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $114K | 0.01% |
23,291
+2,957
| +15% | +$19.4K |
|
|
PZN
684
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $113K | 0.01% |
11,897
+13
| +0.1% | +$114 |
|
|
GNFT
685
DELISTED
Genfit
GNFT
| $108K | 0.01% |
+29,702
| New | +$124K |
|
686
Carnival Corporation Ltd
CCL
$38.1B
| $101K | 0.01% |
+14,400
| New | +$139K |
|
|
SCPH
687
DELISTED
scPharmaceuticals
SCPH
| $98K | 0.01% |
+15,000
| New | +$80.1K |
|
|
OSG
688
DELISTED
Overseas Shipholding Group Inc.
OSG
| $90K | ﹤0.01% |
+30,228
| New | +$81.8K |
|
689
LSI Industries
LYTS
$859M
| $89K | ﹤0.01% |
+11,520
| New | +$80.2K |
|
690
Suzano
SUZ
$10.5B
| $86K | ﹤0.01% |
+10,470
| New | +$92.6K |
|
691
Teva Pharmaceuticals
TEVA
$40.8B
| $85K | ﹤0.01% |
+10,560
| New | +$93.4K |
|
|
EEX
692
DELISTED
Emerald Holding
EEX
| $83K | ﹤0.01% |
+24,534
| New | +$88.7K |
|
693
Concrete Pumping Holdings
BBCP
$490M
| $76K | ﹤0.01% |
+11,744
| New | +$78.8K |
|
|
LSEA
694
DELISTED
Landsea Homes
LSEA
| $72K | ﹤0.01% |
15,103
-4,072
| -21% | -$26.6K |
|
|
SELF
695
Global Self Storage
SELF
$58.3M
| $72K | ﹤0.01% |
+12,334
| New | +$70.7K |
|
696
Evolution Petroleum
EPM
$132M
| $71K | ﹤0.01% |
+10,167
| New | +$67K |
|
697
Vaalco Energy
EGY
$570M
| $63K | ﹤0.01% |
14,358
-3,855
| -21% | -$19.8K |
|
698
Goldgroup Mining Inc.
GORO
$157M
| $63K | ﹤0.01% |
38,158
-6
| -0% | -$10 |
|
699
Haleon
HLN
$43.5B
| $61K | ﹤0.01% |
+10,039
| New | +$65K |
|
|
LOAN
700
Manhattan Bridge Capital
LOAN
$47.5M
| $61K | ﹤0.01% |
10,815
| – | – |
|
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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.