We are live on ! Find out more
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
MELI icon
676
Mercado Libre
MELI
$96.3B
– –
-458
Closed -$379K
MGIC
677
DELISTED
Magic Software Enterprises
MGIC
– –
-13,121
Closed -$204K
MKL icon
678
Markel Group
MKL
$23.3B
– –
-219
Closed -$237K
MLM icon
679
Martin Marietta Materials
MLM
$32.6B
– –
-712
Closed -$229K
MOV icon
680
Movado Group
MOV
$866M
– –
-9,684
Closed -$273K
MP icon
681
MP Materials
MP
$7.8B
– –
-117,926
Closed -$3.22M
MPT
682
Medical Properties Trust
MPT
$2.75B
– –
-24,050
Closed -$285K
MRVL icon
683
Marvell Technology
MRVL
$174B
– –
-11,638
Closed -$499K
MSCI icon
684
MSCI
MSCI
$41.8B
– –
-7,488
Closed -$3.16M
MTCH icon
685
Match Group
MTCH
$9.46B
– –
-6,072
Closed -$290K
MTB icon
686
M&T Bank
MTB
$36.2B
– –
-5,687
Closed -$1M
NCV
687
Virtus Convertible & Income Fund
NCV
$382M
– –
-4,750
Closed -$61K
NDAQ icon
688
Nasdaq
NDAQ
$52.6B
– –
-4,918
Closed -$279K
NDSN icon
689
Nordson
NDSN
$16.9B
– –
-4,721
Closed -$1M
NEM icon
690
Newmont
NEM
$100B
– –
-6,169
Closed -$259K
NGVC icon
691
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-14,770
Closed -$159K
NL icon
692
NLI Holdings
NL
$289M
– –
-15,832
Closed -$122K
O icon
693
Realty Income
O
$59.2B
– –
-4,071
Closed -$237K
OKE icon
694
Oneok
OKE
$55.6B
– –
-4,851
Closed -$249K
OTIS icon
695
Otis Worldwide
OTIS
$27.5B
– –
-4,021
Closed -$257K
OWL icon
696
Blue Owl Capital
OWL
$7.54B
– –
-979,727
Closed -$9.04M
OXY icon
697
Occidental Petroleum
OXY
$55.2B
– –
-9,457
Closed -$581K
PAYS icon
698
Paysign
PAYS
$517M
– –
-10,476
Closed -$25K
PBH icon
699
Prestige Consumer Healthcare
PBH
$2.46B
– –
-4,166
Closed -$208K
PCAR icon
700
PACCAR
PCAR
$69.5B
– –
-4,896
Closed -$273K
26 27
28
29 30

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.