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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
(-4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
766
New
55
Increased
197
Reduced
311
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$169M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$58.8M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$38.1M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$22.2M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$58.7M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
Blue Owl Capital
OWL
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$173B
| $1.7M | 0.09% |
90,998
+24,072
| +36% | +$409K |
|
152
Thermo Fisher Scientific
TMO
$213B
| $1.69M | 0.09% |
3,064
-1,080
| -26% | -$572K |
|
153
Gartner
IT
$10.1B
| $1.68M | 0.09% |
5,011
-1,372
| -21% | -$443K |
|
154
Wells Fargo
WFC
$261B
| $1.68M | 0.09% |
40,746
-22,474
| -36% | -$995K |
|
155
Agilent Technologies
A
$39.1B
| $1.67M | 0.09% |
11,154
+2,507
| +29% | +$358K |
|
156
Dell
DELL
$262B
| $1.64M | 0.09% |
40,816
+13,432
| +49% | +$531K |
|
157
Alibaba
BABA
$293B
| $1.57M | 0.09% |
17,840
+5,852
| +49% | +$461K |
|
158
CF Industries
CF
$19.2B
| $1.57M | 0.09% |
18,375
-3,993
| -18% | -$405K |
|
159
Norfolk Southern
NSC
$75.4B
| $1.55M | 0.09% |
6,274
-1,246
| -17% | -$295K |
|
160
Aon
AON
$76.5B
| $1.54M | 0.09% |
5,137
-708
| -12% | -$207K |
|
161
Caterpillar
CAT
$375B
| $1.54M | 0.09% |
6,419
-251
| -4% | -$54.6K |
|
162
JB Hunt Transport Services
JBHT
$25.5B
| $1.53M | 0.09% |
8,752
+1,762
| +25% | +$308K |
|
163
Amphenol
APH
$198B
| $1.52M | 0.08% |
39,930
+29,240
| +274% | +$1.11M |
|
164
Applied Industrial Technologies
AIT
$12.8B
| $1.52M | 0.08% |
12,061
+4,378
| +57% | +$537K |
|
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.51M | 0.08% |
45,830
-2,682
| -6% | -$86.9K |
|
166
Weyerhaeuser
WY
$18B
| $1.49M | 0.08% |
48,169
+11,211
| +30% | +$347K |
|
167
Danaher
DHR
$137B
| $1.49M | 0.08% |
6,344
-5,476
| -46% | -$1.27M |
|
168
Ford
F
$58.5B
| $1.48M | 0.08% |
127,539
-18,757
| -13% | -$241K |
|
169
Cardinal Health
CAH
$53.9B
| $1.48M | 0.08% |
+19,200
| New | +$1.46M |
|
170
Omnicom Group
OMC
$21.6B
| $1.47M | 0.08% |
18,074
-1,841
| -9% | -$137K |
|
|
HIMX
171
Himax Technologies
HIMX
$2.19B
| $1.47M | 0.08% |
237,014
+118,185
| +99% | +$752K |
|
172
Advanced Micro Devices
AMD
$776B
| $1.46M | 0.08% |
22,576
-5,973
| -21% | -$394K |
|
173
BHP
BHP
$215B
| $1.46M | 0.08% |
23,483
+5,979
| +34% | +$336K |
|
174
Air Products & Chemicals
APD
$65.7B
| $1.46M | 0.08% |
4,726
-1,485
| -24% | -$418K |
|
175
Cummins
CMI
$87.5B
| $1.42M | 0.08% |
5,852
-1,938
| -25% | -$461K |
|
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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.