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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$4.88M 0.26%
401,610
+125,600
+46% +$1.99M
COST icon
52
Costco
COST
$422B
$4.63M 0.25%
9,804
+5,020
+105% +$2.61M
MRK icon
53
Merck
MRK
$322B
$4.62M 0.25%
53,609
+26,883
+101% +$2.4M
FRC
54
DELISTED
First Republic Bank
FRC
$4.54M 0.24%
34,740
+170
+0.5% +$26.1K
PFE icon
55
Pfizer
PFE
$143B
$4.39M 0.23%
100,441
+29,634
+42% +$1.44M
VT icon
56
Vanguard Total World Stock ETF
VT
$77.1B
$4.38M 0.23%
55,534
+3,049
+6% +$268K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.35M 0.23%
97,993
+2,942
+3% +$146K
PG icon
58
Procter & Gamble
PG
$336B
$4.32M 0.23%
34,244
+10,657
+45% +$1.51M
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.32M 0.23%
64,261
-3,779
-6% -$284K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$4.29M 0.23%
31,596
+19,622
+164% +$3.18M
PRI icon
61
Primerica
PRI
$9.98B
$4.09M 0.22%
33,159
– –
LSTR icon
62
Landstar System
LSTR
$5.93B
$4.09M 0.22%
28,335
– –
ORCL icon
63
Oracle
ORCL
$374B
$4.03M 0.21%
65,984
+10,194
+18% +$746K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.98M 0.21%
164,765
+426
+0.3% +$10.5K
KO icon
65
Coca-Cola
KO
$377B
$3.81M 0.2%
68,006
+26,863
+65% +$1.67M
FAST icon
66
Fastenal
FAST
$54.7B
$3.78M 0.2%
164,260
+50,596
+45% +$1.28M
AMGN icon
67
Amgen
AMGN
$208B
$3.73M 0.2%
16,557
+3,691
+29% +$895K
VZ icon
68
Verizon
VZ
$195B
$3.72M 0.2%
97,974
+62,956
+180% +$2.8M
GILD icon
69
Gilead Sciences
GILD
$162B
$3.62M 0.19%
58,626
+49,837
+567% +$3.14M
WMT icon
70
Walmart Inc
WMT
$885B
$3.61M 0.19%
83,430
+62,082
+291% +$2.72M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$3.56M 0.19%
50,015
+17,698
+55% +$1.28M
CSGP icon
72
CoStar Group
CSGP
$11.7B
$3.53M 0.19%
50,655
+6,890
+16% +$478K
NVO
73
Novo Nordisk
NVO
$208B
$3.51M 0.19%
70,374
+11,390
+19% +$610K
ADP icon
74
Automatic Data Processing
ADP
$106B
$3.49M 0.19%
15,425
+11,293
+273% +$2.66M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.49M 0.19%
75,576
-10,848
-13% -$566K
1 2
3
4 5

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SAM
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HW
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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
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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.