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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$5.68M 0.32%
42,391
-19,709
-32% -$2.5M
V icon
52
Visa
V
$682B
$5.49M 0.31%
26,412
-8,586
-25% -$1.73M
RIO icon
53
Rio Tinto
RIO
$158B
$5.42M 0.3%
76,182
+23,424
+44% +$1.47M
PM icon
54
Philip Morris
PM
$299B
$5.11M 0.29%
50,524
-17,817
-26% -$1.68M
NVDA icon
55
NVIDIA
NVDA
$4.83T
$5.08M 0.28%
347,320
-54,290
-14% -$796K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.87M 0.27%
97,041
-952
-1% -$46.2K
CVX icon
57
Chevron
CVX
$390B
$4.82M 0.27%
26,847
-13,442
-33% -$2.35M
MCD icon
58
McDonald's
MCD
$192B
$4.82M 0.27%
18,280
+3,905
+27% +$1.03M
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$4.78M 0.27%
64,433
+172
+0.3% +$12.9K
UNP icon
60
Union Pacific
UNP
$173B
$4.78M 0.27%
23,072
+6,452
+39% +$1.32M
TSM icon
61
TSMC
TSM
$2.11T
$4.72M 0.26%
63,378
+23,483
+59% +$1.7M
PLD icon
62
Prologis
PLD
$135B
$4.71M 0.26%
41,797
-10,412
-20% -$1.15M
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
$4.58M 0.26%
53,171
-2,363
-4% -$202K
MA icon
64
Mastercard
MA
$506B
$4.58M 0.26%
13,164
+4,322
+49% +$1.42M
CL icon
65
Colgate-Palmolive
CL
$72.8B
$4.34M 0.24%
55,139
+47,407
+613% +$3.55M
INFY icon
66
Infosys
INFY
$49B
$4.12M 0.23%
228,702
+134,985
+144% +$2.51M
KO icon
67
Coca-Cola
KO
$376B
$4.05M 0.23%
63,632
-4,374
-6% -$264K
LMT icon
68
Lockheed Martin
LMT
$134B
$3.89M 0.22%
7,990
-6,366
-44% -$2.96M
CSX icon
69
CSX Corp
CSX
$93.5B
$3.74M 0.21%
120,705
+77,247
+178% +$2.32M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.73M 0.21%
95,580
+10,040
+12% +$383K
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$3.73M 0.21%
55,898
+41,255
+282% +$2.61M
NWG icon
72
NatWest
NWG
$75.5B
$3.71M 0.21%
574,949
-1,785
-0.3% -$10.5K
MMM icon
73
3M
MMM
$90.7B
$3.7M 0.21%
36,864
+26,586
+259% +$2.71M
TSLA icon
74
Tesla
TSLA
$1.23T
$3.67M 0.21%
29,809
-23,883
-44% -$4.52M
MRSH
75
Marsh
MRSH
$90.7B
$3.54M 0.2%
21,385
+2,831
+15% +$463K
1 2
3
4 5

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AAM
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SAM
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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
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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.