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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
AZO icon
101
AutoZone
AZO
$49.2B
$2.62M 0.14%
1,221
+513
+72% +$1.12M
GD icon
102
General Dynamics
GD
$104B
$2.6M 0.14%
12,250
+10,995
+876% +$2.48M
ACN icon
103
Accenture
ACN
$102B
$2.59M 0.14%
10,074
+4,384
+77% +$1.27M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$2.58M 0.14%
32,140
-4,134
-11% -$387K
WFC icon
105
Wells Fargo
WFC
$261B
$2.54M 0.14%
63,220
+32,879
+108% +$1.41M
CVS icon
106
CVS Health
CVS
$133B
$2.54M 0.13%
26,627
+13,813
+108% +$1.37M
MA icon
107
Mastercard
MA
$502B
$2.51M 0.13%
8,842
+2,313
+35% +$767K
TMUS icon
108
T-Mobile US
TMUS
$185B
$2.51M 0.13%
18,731
+13,103
+233% +$1.84M
QCOM icon
109
Qualcomm
QCOM
$155B
$2.47M 0.13%
21,890
+4,124
+23% +$567K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.44M 0.13%
39,491
-4,414
-10% -$284K
KOF icon
111
Coca-Cola Femsa
KOF
$22.7B
$2.43M 0.13%
41,593
+20,361
+96% +$1.21M
SU icon
112
Suncor Energy
SU
$79.4B
$2.41M 0.13%
85,647
+30,808
+56% +$973K
PBR icon
113
Petrobras
PBR
$125B
$2.39M 0.13%
193,981
+77,774
+67% +$1.03M
BP icon
114
BP
BP
$116B
$2.37M 0.13%
83,049
+53,812
+184% +$1.6M
RTX icon
115
RTX Corp
RTX
$290B
$2.36M 0.13%
28,794
+11,073
+62% +$1M
NEE icon
116
NextEra Energy
NEE
$181B
$2.34M 0.12%
29,833
+14,263
+92% +$1.21M
AVGO icon
117
Broadcom
AVGO
$1.85T
$2.33M 0.12%
52,510
+14,040
+36% +$717K
IBA
118
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.33M 0.12%
50,545
+24,706
+96% +$1.13M
AIG icon
119
American International
AIG
$41.7B
$2.3M 0.12%
48,516
+27,372
+129% +$1.44M
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.3M 0.12%
41,398
-123
-0.3% -$7.47K
TXN icon
121
Texas Instruments
TXN
$252B
$2.28M 0.12%
14,723
+7,621
+107% +$1.28M
MO icon
122
Altria Group
MO
$114B
$2.23M 0.12%
55,360
+30,195
+120% +$1.32M
RY icon
123
Royal Bank of Canada
RY
$291B
$2.2M 0.12%
24,474
+10,705
+78% +$1.03M
APA icon
124
APA Corp
APA
$13.2B
$2.2M 0.12%
64,403
+22,829
+55% +$816K
WM icon
125
Waste Management
WM
$90.6B
$2.18M 0.12%
13,581
+11,104
+448% +$1.83M
3 4
5
6 7

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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 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.