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
-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
EPR icon
726
EPR Properties
EPR
$4.69B
– –
-7,922
Closed -$372K
F icon
727
CALL
Ford
F
$57.5B
– –
-10,400
Closed -$19K
FDX icon
728
FedEx
FDX
$73.2B
– –
-1,273
Closed -$289K
IEI icon
729
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-14,467
Closed -$1.73M
IHG icon
730
InterContinental Hotels
IHG
$23.3B
– –
-3,875
Closed -$209K
IWO icon
731
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,267
Closed -$261K
LAUR icon
732
Laureate Education
LAUR
$5.18B
– –
-16,804
Closed -$194K
LPX icon
733
Louisiana-Pacific
LPX
$5.15B
– –
-5,629
Closed -$295K
LU icon
734
Lufax Holding
LU
$1.31B
– –
-4,768
Closed -$114K
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,848
Closed -$252K
MUB icon
736
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,398
Closed -$255K
RVP icon
737
Retractable Technologies
RVP
$19.8M
– –
-10,953
Closed -$42K
SAN icon
738
Banco Santander
SAN
$206B
– –
-26,093
Closed -$73K
SCHV
739
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,245
Closed -$213K
SHG icon
740
Shinhan Financial Group
SHG
$33.4B
– –
-12,373
Closed -$353K
SNX icon
741
TD Synnex
SNX
$20.3B
– –
-3,105
Closed -$283K
SPY icon
742
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-11,500
Closed -$93K
THC icon
743
Tenet Healthcare
THC
$20.1B
– –
-3,920
Closed -$206K
TPR icon
744
Tapestry
TPR
$31.4B
– –
-7,078
Closed -$216K
UONEK icon
745
Urban One Class D
UONEK
$22.8M
– –
-2,959
Closed -$127K
VBR icon
746
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,337
Closed -$200K
VHI icon
747
Valhi
VHI
$380M
– –
-9,813
Closed -$445K
VOD icon
748
Vodafone
VOD
$35.9B
– –
-27,186
Closed -$424K
VXUS icon
749
Vanguard Total International Stock ETF
VXUS
$156B
– –
-5,087
Closed -$263K
DLA
750
DELISTED
Delta Apparel Inc.
DLA
– –
-7,221
Closed -$205K
27 28 29
30
31

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 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.