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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
XLF icon
751
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-9,087
Closed -$276K
XLY icon
752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,632
Closed -$259K
YUM icon
753
Yum! Brands
YUM
$40.6B
– –
-2,410
Closed -$256K
GTM
754
ZoomInfo Technologies
GTM
$1.05B
– –
-5,565
Closed -$232K
ARQ icon
755
Arq
ARQ
$86.3M
– –
-15,675
Closed -$43K
DAY
756
DELISTED
Dayforce
DAY
– –
-4,060
Closed -$227K
XYZ
757
Block Inc
XYZ
$48.9B
– –
-6,706
Closed -$369K
QVCGA
758
DELISTED
QVC Group Inc Series A
QVCGA
– –
-293
Closed -$29K
ORAN
759
DELISTED
Orange
ORAN
– –
-27,462
Closed -$247K
PXD
760
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,356
Closed -$510K
FRC
761
DELISTED
First Republic Bank
FRC
– –
-34,740
Closed -$4.54M
IBA
762
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-50,545
Closed -$2.33M
STOR
763
DELISTED
STORE Capital Corporation
STOR
– –
-10,331
Closed -$324K
PZN
764
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,897
Closed -$113K
ATVI
765
DELISTED
Activision Blizzard
ATVI
– –
-9,011
Closed -$670K
IBDN
766
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-79,091
Closed -$1.98M
27 28 29 30
31

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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.