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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
GD icon
76
General Dynamics
GD
$104B
$3.54M 0.2%
14,252
+2,002
+16% +$488K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.51M 0.2%
143,804
-60,900
-30% -$1.48M
PFE icon
78
Pfizer
PFE
$143B
$3.49M 0.19%
68,088
-32,353
-32% -$1.55M
NOC icon
79
Northrop Grumman
NOC
$77.1B
$3.45M 0.19%
6,321
-118
-2% -$61.6K
KOF icon
80
Coca-Cola Femsa
KOF
$22.7B
$3.41M 0.19%
50,215
+8,622
+21% +$561K
ADP icon
81
Automatic Data Processing
ADP
$106B
$3.38M 0.19%
14,150
-1,275
-8% -$313K
HIG icon
82
Hartford Financial Services
HIG
$38.9B
$3.33M 0.19%
43,881
+11,811
+37% +$850K
FICO icon
83
Fair Isaac
FICO
$24.3B
$3.32M 0.19%
5,548
+1,673
+43% +$880K
PAYX icon
84
Paychex
PAYX
$41.6B
$3.24M 0.18%
28,074
+14,808
+112% +$1.73M
COST icon
85
Costco
COST
$422B
$3.22M 0.18%
7,048
-2,756
-28% -$1.35M
TKC icon
86
Turkcell
TKC
$4.68B
$3.19M 0.18%
665,222
+79,838
+14% +$313K
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.18M 0.18%
130,649
-34,116
-21% -$826K
AZO icon
88
AutoZone
AZO
$49.2B
$3.16M 0.18%
1,281
+60
+5% +$145K
RY icon
89
Royal Bank of Canada
RY
$291B
$3.13M 0.18%
33,335
+8,861
+36% +$836K
BAC icon
90
Bank of America
BAC
$435B
$3.07M 0.17%
92,829
-78,124
-46% -$2.69M
LOW icon
91
Lowe's Companies
LOW
$117B
$3.06M 0.17%
15,356
+1,327
+9% +$265K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$3.05M 0.17%
42,339
-7,676
-15% -$579K
RELX icon
93
RELX
RELX
$61.8B
$3M 0.17%
108,306
+83,583
+338% +$2.25M
CNI icon
94
Canadian National Railway
CNI
$76.9B
$2.98M 0.17%
25,095
+12,560
+100% +$1.5M
APA icon
95
APA Corp
APA
$13.2B
$2.82M 0.16%
60,331
-4,072
-6% -$182K
CTAS icon
96
Cintas
CTAS
$81.9B
$2.77M 0.15%
24,544
+3,952
+19% +$427K
AIG icon
97
American International
AIG
$41.7B
$2.66M 0.15%
42,093
-6,423
-13% -$374K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.57M 0.14%
43,048
+1,650
+4% +$97.7K
ASML icon
99
ASML
ASML
$626B
$2.57M 0.14%
4,707
+1,351
+40% +$708K
WM icon
100
Waste Management
WM
$90.6B
$2.55M 0.14%
16,257
+2,676
+20% +$431K
2 3
4
5 6

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SAM
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HW
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XT
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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 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.