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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
VALE icon
101
Vale
VALE
$64.1B
$2.53M 0.14%
149,266
+33,604
+29% +$505K
GSK icon
102
GSK
GSK
$104B
$2.53M 0.14%
72,022
+28,322
+65% +$943K
BP icon
103
BP
BP
$116B
$2.53M 0.14%
72,452
-10,597
-13% -$353K
DOX icon
104
Amdocs
DOX
$5.92B
$2.52M 0.14%
27,722
+13,484
+95% +$1.15M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.51M 0.14%
45,211
-30,365
-40% -$1.6M
CMCSA icon
106
Comcast
CMCSA
$85B
$2.48M 0.14%
70,932
+27,319
+63% +$904K
MS icon
107
Morgan Stanley
MS
$331B
$2.4M 0.13%
28,252
-7,237
-20% -$617K
QCOM icon
108
Qualcomm
QCOM
$155B
$2.4M 0.13%
21,823
-67
-0.3% -$7.84K
MO icon
109
Altria Group
MO
$114B
$2.4M 0.13%
52,413
-2,947
-5% -$133K
AZN icon
110
AstraZeneca
AZN
$263B
$2.38M 0.13%
17,561
-6,684
-28% -$838K
ELV icon
111
Elevance Health
ELV
$81.5B
$2.37M 0.13%
4,619
-1,343
-23% -$682K
ZTS icon
112
Zoetis
ZTS
$32.4B
$2.36M 0.13%
16,101
+4,208
+35% +$623K
ABB
113
DELISTED
ABB Ltd
ABB
$2.27M 0.13%
74,466
+26,388
+55% +$768K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$2.25M 0.13%
39,990
+5,490
+16% +$295K
COP icon
115
ConocoPhillips
COP
$147B
$2.24M 0.13%
19,012
-8,968
-32% -$1.09M
AVGO icon
116
Broadcom
AVGO
$1.85T
$2.19M 0.12%
39,140
-13,370
-25% -$670K
BMO icon
117
Bank of Montreal
BMO
$126B
$2.19M 0.12%
24,132
+11,377
+89% +$1.05M
BNY
118
Bank of New York Mellon
BNY
$106B
$2.18M 0.12%
47,826
+21,476
+82% +$921K
SU icon
119
Suncor Energy
SU
$79.4B
$2.14M 0.12%
67,558
-18,089
-21% -$595K
SHEL icon
120
Shell
SHEL
$254B
$2.14M 0.12%
37,550
+4,462
+13% +$246K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$2.14M 0.12%
25,917
-6,223
-19% -$516K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.1M 0.12%
36,244
+3,655
+11% +$211K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.1M 0.12%
44,606
+10,540
+31% +$491K
DE icon
124
Deere & Co
DE
$160B
$2.07M 0.12%
4,831
+70
+1% +$28.5K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$2M 0.11%
14,074
-46,472
-77% -$6.6M
3 4
5
6 7

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AAM
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SAM
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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
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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.