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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
IBM icon
176
IBM
IBM
$211B
$1.54M 0.08%
12,935
+3,451
+36% +$453K
CI icon
177
Cigna
CI
$73.7B
$1.52M 0.08%
5,490
+2,302
+72% +$648K
NVS icon
178
Novartis
NVS
$297B
$1.51M 0.08%
19,842
-722
-4% -$59.8K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.51M 0.08%
48,512
-8,020
-14% -$273K
PAYX icon
180
Paychex
PAYX
$41.6B
$1.49M 0.08%
13,266
+5,598
+73% +$694K
LIN icon
181
Linde
LIN
$221B
$1.48M 0.08%
5,497
+2,459
+81% +$706K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$1.45M 0.08%
+8,024
New +$1.58M
TGT icon
183
Target
TGT
$65.6B
$1.45M 0.08%
9,769
+5,317
+119% +$851K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$1.45M 0.08%
6,211
+4,139
+200% +$1.02M
UPS icon
185
United Parcel Service
UPS
$88.6B
$1.43M 0.08%
8,853
+4,249
+92% +$805K
ASML icon
186
ASML
ASML
$626B
$1.39M 0.07%
3,356
-79
-2% -$39.6K
NTR icon
187
Nutrien
NTR
$33.2B
$1.39M 0.07%
16,645
+13,364
+407% +$1.15M
SO icon
188
Southern Company
SO
$109B
$1.37M 0.07%
20,165
+8,879
+79% +$673K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$1.37M 0.07%
9,147
+4,782
+110% +$775K
TSN icon
190
Tyson Foods
TSN
$20.4B
$1.36M 0.07%
20,666
+1,400
+7% +$111K
VRSN icon
191
VeriSign
VRSN
$26.2B
$1.36M 0.07%
7,832
-6,583
-46% -$1.22M
CNI icon
192
Canadian National Railway
CNI
$76.9B
$1.35M 0.07%
12,535
+7,461
+147% +$889K
DVN icon
193
Devon Energy
DVN
$52.1B
$1.35M 0.07%
22,464
+7,404
+49% +$460K
CB icon
194
Chubb
CB
$135B
$1.34M 0.07%
7,379
+3,427
+87% +$651K
RF icon
195
Regions Financial
RF
$26.4B
$1.32M 0.07%
+65,795
New +$1.39M
BRO icon
196
Brown & Brown
BRO
$23.6B
$1.31M 0.07%
+21,659
New +$1.36M
SPGI icon
197
S&P Global
SPGI
$121B
$1.29M 0.07%
4,234
+1,305
+45% +$467K
TTE icon
198
TotalEnergies
TTE
$195B
$1.29M 0.07%
27,780
-1,567
-5% -$78.7K
GSK icon
199
GSK
GSK
$104B
$1.29M 0.07%
43,700
+9,916
+29% +$376K
CMCSA icon
200
Comcast
CMCSA
$85B
$1.28M 0.07%
43,613
+2,733
+7% +$102K
6 7
8
9 10

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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.