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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
CF icon
126
CF Industries
CF
$19.2B
$2.15M 0.11%
22,368
+11,176
+100% +$1.09M
HRB icon
127
H&R Block
HRB
$5.58B
$2.14M 0.11%
50,220
+2,771
+6% +$117K
HON icon
128
Honeywell
HON
$77B
$2.13M 0.11%
13,567
+6,742
+99% +$1.17M
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.11%
4,144
+1,344
+48% +$752K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.11%
15,454
+2,085
+16% +$310K
HMC icon
131
Honda
HMC
$39.1B
$2.01M 0.11%
92,965
+14,113
+18% +$357K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2M 0.11%
38,974
-13,495
-26% -$786K
VEEV icon
133
Veeva Systems
VEEV
$33.1B
$2M 0.11%
12,149
– –
CTAS icon
134
Cintas
CTAS
$81.9B
$2M 0.11%
+20,592
New +$2.1M
HIG icon
135
Hartford Financial Services
HIG
$38.9B
$1.99M 0.11%
32,070
+27,197
+558% +$1.77M
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M 0.11%
79,091
-2,110
-3% -$52.8K
C icon
137
Citigroup
C
$222B
$1.96M 0.1%
47,071
-4,007
-8% -$198K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.1%
32,589
-14,482
-31% -$848K
TD icon
139
Toronto Dominion Bank
TD
$198B
$1.87M 0.1%
30,550
+15,378
+101% +$996K
INTU icon
140
Intuit
INTU
$86.5B
$1.86M 0.1%
4,802
+2,610
+119% +$1.13M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 0.1%
5,569
+399
+8% +$146K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$1.81M 0.1%
28,549
+6,022
+27% +$513K
RFP
143
DELISTED
Resolute Forest Products Inc.
RFP
$1.78M 0.09%
88,854
-19,364
-18% -$389K
IT icon
144
Gartner
IT
$10.1B
$1.77M 0.09%
6,383
+1,873
+42% +$525K
ZTS icon
145
Zoetis
ZTS
$32.4B
$1.76M 0.09%
11,893
+6,445
+118% +$1.08M
MDT icon
146
Medtronic
MDT
$109B
$1.74M 0.09%
21,584
+14,964
+226% +$1.34M
IMO icon
147
Imperial Oil
IMO
$62.7B
$1.73M 0.09%
39,897
+9,538
+31% +$435K
MSI icon
148
Motorola Solutions
MSI
$72.3B
$1.7M 0.09%
7,591
+2,853
+60% +$673K
MLI icon
149
Mueller Industries
MLI
$14.7B
$1.69M 0.09%
113,488
+38,644
+52% +$601K
MOH icon
150
Molina Healthcare
MOH
$10.2B
$1.66M 0.09%
5,031
+2,044
+68% +$658K
4 5
6
7 8

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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.