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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
DIS icon
76
Walt Disney
DIS
$167B
$3.32M 0.18%
35,226
+10,313
+41% +$1.1M
MCD icon
77
McDonald's
MCD
$192B
$3.32M 0.18%
14,375
+6,341
+79% +$1.62M
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$3.25M 0.17%
17,816
+14,350
+414% +$2.81M
UNP icon
79
Union Pacific
UNP
$174B
$3.24M 0.17%
16,620
+8,304
+100% +$1.84M
MP icon
80
MP Materials
MP
$7.36B
$3.22M 0.17%
+117,926
New +$3.85M
MSCI icon
81
MSCI
MSCI
$41.6B
$3.16M 0.17%
7,488
+4,094
+121% +$1.87M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.12M 0.17%
85,540
+35,873
+72% +$1.46M
ABT icon
83
Abbott
ABT
$183B
$3.05M 0.16%
31,497
+3,170
+11% +$338K
DHI icon
84
D.R. Horton
DHI
$40B
$3.04M 0.16%
45,117
-17,529
-28% -$1.29M
NOC icon
85
Northrop Grumman
NOC
$77.1B
$3.03M 0.16%
6,439
+2,939
+84% +$1.4M
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.91M 0.15%
116,774
-280
-0.2% -$7.02K
RIO icon
87
Rio Tinto
RIO
$158B
$2.9M 0.15%
52,758
+21,031
+66% +$1.21M
NWG icon
88
NatWest
NWG
$75.4B
$2.88M 0.15%
576,734
-43,879
-7% -$270K
COP icon
89
ConocoPhillips
COP
$147B
$2.86M 0.15%
27,980
+8,707
+45% +$869K
MS icon
90
Morgan Stanley
MS
$331B
$2.8M 0.15%
35,489
+8,630
+32% +$727K
MRSH
91
Marsh
MRSH
$90.5B
$2.77M 0.15%
18,554
+14,857
+402% +$2.38M
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$2.74M 0.15%
13,402
+1,300
+11% +$308K
TSM icon
93
TSMC
TSM
$2.1T
$2.73M 0.15%
39,895
-6,020
-13% -$498K
SBUX icon
94
Starbucks
SBUX
$120B
$2.73M 0.14%
32,364
+17,298
+115% +$1.47M
ELV icon
95
Elevance Health
ELV
$81.5B
$2.71M 0.14%
5,962
+1,787
+43% +$855K
DHR icon
96
Danaher
DHR
$137B
$2.71M 0.14%
11,820
+5,417
+85% +$1.33M
INTC icon
97
Intel
INTC
$455B
$2.67M 0.14%
103,818
+50,672
+95% +$1.73M
AZN icon
98
AstraZeneca
AZN
$263B
$2.66M 0.14%
24,245
+10,167
+72% +$1.29M
LOW icon
99
Lowe's Companies
LOW
$117B
$2.63M 0.14%
14,029
+8,510
+154% +$1.66M
BLK icon
100
Blackrock
BLK
$169B
$2.63M 0.14%
4,780
+3,377
+241% +$2.21M
2 3
4
5 6

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HW
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PP
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KIM
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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.