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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
NFLX icon
151
Netflix
NFLX
$299B
$1.66M 0.09%
70,420
+41,810
+146% +$929K
SHEL icon
152
Shell
SHEL
$254B
$1.65M 0.09%
33,088
+2,657
+9% +$137K
F icon
153
Ford
F
$58.5B
$1.64M 0.09%
146,296
+49,618
+51% +$694K
FDS icon
154
Factset
FDS
$9.36B
$1.63M 0.09%
+4,085
New +$1.73M
PYPL icon
155
PayPal
PYPL
$48.9B
$1.63M 0.09%
18,901
+11,303
+149% +$1M
GS icon
156
Goldman Sachs
GS
$300B
$1.62M 0.09%
5,536
+590
+12% +$191K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$1.62M 0.09%
34,500
+23,145
+204% +$1.08M
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$1.62M 0.09%
16,278
+7,348
+82% +$688K
SYK icon
159
Stryker
SYK
$125B
$1.62M 0.09%
7,980
+6,464
+426% +$1.36M
FICO icon
160
Fair Isaac
FICO
$24.3B
$1.6M 0.08%
3,875
+1,881
+94% +$854K
UL icon
161
Unilever
UL
$137B
$1.59M 0.08%
32,287
+18,539
+135% +$969K
DE icon
162
Deere & Co
DE
$160B
$1.59M 0.08%
4,761
+913
+24% +$313K
INFY icon
163
Infosys
INFY
$48.7B
$1.59M 0.08%
93,717
-2,222
-2% -$41.5K
CMI icon
164
Cummins
CMI
$87.5B
$1.58M 0.08%
7,790
+2,373
+44% +$505K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$1.58M 0.08%
7,520
-38
-0.5% -$9.14K
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.57M 0.08%
35,789
-55,205
-61% -$2.54M
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.08%
14,979
-16,429
-52% -$1.86M
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.57M 0.08%
34,066
+19,774
+138% +$933K
AON icon
169
Aon
AON
$76.5B
$1.57M 0.08%
5,845
+3,642
+165% +$1.03M
MFC icon
170
Manulife Financial
MFC
$73.9B
$1.56M 0.08%
99,878
+23,777
+31% +$417K
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.56M 0.08%
50,834
-5,130
-9% -$177K
TKC icon
172
Turkcell
TKC
$4.68B
$1.56M 0.08%
585,384
+335,929
+135% +$919K
WNS
173
DELISTED
WNS Holdings
WNS
$1.56M 0.08%
19,015
+8,542
+82% +$710K
SCHW
174
Charles Schwab
SCHW
$183B
$1.54M 0.08%
21,491
+15,082
+235% +$1.05M
VALE icon
175
Vale
VALE
$64.1B
$1.54M 0.08%
115,662
-15,348
-12% -$202K
5 6
7
8 9

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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 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.