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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
MLI icon
126
Mueller Industries
MLI
$14.7B
$1.99M 0.11%
135,208
+21,720
+19% +$347K
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$1.97M 0.11%
16,403
-15,193
-48% -$1.78M
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.97M 0.11%
50,801
-33
-0.1% -$1.21K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.11%
12,911
-2,543
-16% -$379K
SPGI icon
130
S&P Global
SPGI
$121B
$1.93M 0.11%
5,772
+1,538
+36% +$507K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.93M 0.11%
33,290
-5,684
-15% -$316K
DIS icon
132
Walt Disney
DIS
$167B
$1.91M 0.11%
21,988
-13,238
-38% -$1.27M
GS icon
133
Goldman Sachs
GS
$300B
$1.88M 0.11%
5,484
-52
-0.9% -$18.1K
SBUX icon
134
Starbucks
SBUX
$120B
$1.85M 0.1%
18,628
-13,736
-42% -$1.3M
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.85M 0.1%
307,391
+143,915
+88% +$777K
HRB icon
136
H&R Block
HRB
$5.58B
$1.84M 0.1%
50,312
+92
+0.2% +$3.74K
RTX icon
137
RTX Corp
RTX
$290B
$1.81M 0.1%
17,972
-10,822
-38% -$1.02M
TTE icon
138
TotalEnergies
TTE
$195B
$1.81M 0.1%
29,201
+1,421
+5% +$81.1K
IMO icon
139
Imperial Oil
IMO
$62.7B
$1.81M 0.1%
37,054
-2,843
-7% -$147K
C icon
140
Citigroup
C
$222B
$1.8M 0.1%
39,900
-7,171
-15% -$326K
HMC icon
141
Honda
HMC
$39.1B
$1.8M 0.1%
78,621
-14,344
-15% -$332K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 0.1%
5,100
-469
-8% -$166K
TM icon
143
Toyota
TM
$224B
$1.79M 0.1%
13,090
+5,875
+81% +$819K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$1.79M 0.1%
15,356
-922
-6% -$105K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.79M 0.1%
27,773
-11,718
-30% -$772K
MFC icon
146
Manulife Financial
MFC
$73.9B
$1.78M 0.1%
99,681
-197
-0.2% -$3.36K
IX icon
147
ORIX
IX
$44B
$1.77M 0.1%
109,890
+42,965
+64% +$653K
HPQ icon
148
HP
HPQ
$24.9B
$1.73M 0.1%
64,403
+14,955
+30% +$414K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$1.72M 0.1%
12,703
+7,837
+161% +$996K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.7M 0.1%
68,010
-48,764
-42% -$1.22M
4 5
6
7 8

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SAM
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HW
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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.