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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 | |
|---|---|---|---|---|---|---|
|
NCV
701
Virtus Convertible & Income Fund
NCV
$382M
| $61K | ﹤0.01% |
4,750
+875
| +23% | +$13.3K |
|
702
Information Services Group
III
$205M
| $58K | ﹤0.01% |
12,243
-6,369
| -34% | -$39.6K |
|
703
Cemex
CX
$17.1B
| $56K | ﹤0.01% |
+16,352
| New | +$64.7K |
|
|
QIPT
704
DELISTED
Quipt Home Medical
QIPT
| $48K | ﹤0.01% |
+11,392
| New | +$56.9K |
|
705
Arq
ARQ
$86.3M
| $43K | ﹤0.01% |
15,675
-8,375
| -35% | -$35.4K |
|
706
Cellebrite
CLBT
$3.76B
| $42K | ﹤0.01% |
+10,605
| New | +$53.2K |
|
707
Spyre Therapeutics
SYRE
$8.24B
| $40K | ﹤0.01% |
3,060
| – | – |
|
|
EXK
708
Endeavour Silver
EXK
$2.29B
| $33K | ﹤0.01% |
+10,900
| New | +$34.5K |
|
|
TEF
709
DELISTED
Telefonica
TEF
| $33K | ﹤0.01% |
10,190
-3,506
| -26% | -$14.9K |
|
|
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
| $29K | ﹤0.01% |
+293
| New | +$42.5K |
|
711
Paysign
PAYS
$517M
| $25K | ﹤0.01% |
+10,476
| New | +$25.1K |
|
712
Acco Brands
ACCO
$399M
| – | – |
-10,000
| Closed | -$65K |
|
713
Alico
ALCO
$283M
| – | – |
-7,730
| Closed | -$275K |
|
|
GOLD
714
Gold.com Inc
GOLD
$1.22B
| – | – |
-6,990
| Closed | -$225K |
|
715
Arrow Electronics
ARW
$11.1B
| – | – |
-2,070
| Closed | -$232K |
|
716
AdvanSix
ASIX
$542M
| – | – |
-7,075
| Closed | -$237K |
|
|
BGFV
717
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-10,069
| Closed | -$113K |
|
718
Biglari Holdings Class B
BH
$1.23B
| – | – |
-1,689
| Closed | -$207K |
|
719
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-419
| Closed | -$207K |
|
720
Cincinnati Financial
CINF
$27.3B
| – | – |
-3,050
| Closed | -$363K |
|
721
Crawford & Co Class A
CRD.A
$552M
| – | – |
-10,045
| Closed | -$78K |
|
722
DLH Holdings
DLHC
$72.8M
| – | – |
-11,265
| Closed | -$172K |
|
723
DNP Select Income Fund
DNP
$4.06B
| – | – |
-11,700
| Closed | -$127K |
|
724
Ecopetrol
EC
$34.1B
| – | – |
-31,896
| Closed | -$346K |
|
725
Eastman Chemical
EMN
$8.23B
| – | – |
-2,794
| Closed | -$251K |
|
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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.