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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.9B
| $1.41M | 0.08% |
19,622
+7,136
| +57% | +$478K |
|
177
Vipshop
VIPS
$7.37B
| $1.41M | 0.08% |
+103,397
| New | +$1.03M |
|
178
Texas Instruments
TXN
$252B
| $1.4M | 0.08% |
8,485
-6,238
| -42% | -$1.04M |
|
179
Host Hotels & Resorts
HST
$17.2B
| $1.4M | 0.08% |
87,151
+24,673
| +39% | +$432K |
|
|
RFP
180
DELISTED
Resolute Forest Products Inc.
RFP
| $1.39M | 0.08% |
64,160
-24,694
| -28% | -$517K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.08% |
50,059
+2,667
| +6% | +$77.4K |
|
182
NextEra Energy
NEE
$181B
| $1.35M | 0.08% |
16,204
-13,629
| -46% | -$1.1M |
|
|
WNS
183
DELISTED
WNS Holdings
WNS
| $1.34M | 0.08% |
16,804
-2,211
| -12% | -$182K |
|
184
Molina Healthcare
MOH
$10.2B
| $1.32M | 0.07% |
4,001
-1,030
| -20% | -$350K |
|
185
Cigna
CI
$73.7B
| $1.31M | 0.07% |
3,952
-1,538
| -28% | -$487K |
|
186
Sanofi
SNY
$103B
| $1.31M | 0.07% |
27,022
+5,615
| +26% | +$246K |
|
187
PNC Financial Services
PNC
$99.7B
| $1.31M | 0.07% |
8,284
-863
| -9% | -$136K |
|
188
KT
KT
$8.62B
| $1.31M | 0.07% |
96,750
+61,610
| +175% | +$820K |
|
189
Intel
INTC
$455B
| $1.3M | 0.07% |
49,227
-54,591
| -53% | -$1.52M |
|
190
Dillards
DDS
$9.19B
| $1.3M | 0.07% |
4,015
+459
| +13% | +$149K |
|
191
Booz Allen Hamilton
BAH
$8.39B
| $1.3M | 0.07% |
12,395
+4,767
| +62% | +$496K |
|
192
Sony
SONY
$137B
| $1.29M | 0.07% |
84,765
+16,335
| +24% | +$244K |
|
193
Accenture
ACN
$102B
| $1.29M | 0.07% |
4,846
-5,228
| -52% | -$1.45M |
|
|
IPG
194
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | 0.07% |
38,792
+5,266
| +16% | +$163K |
|
195
CVS Health
CVS
$133B
| $1.27M | 0.07% |
13,667
-12,960
| -49% | -$1.25M |
|
196
Magna International
MGA
$18.7B
| $1.27M | 0.07% |
22,607
-3,090
| -12% | -$174K |
|
197
IBM
IBM
$211B
| $1.26M | 0.07% |
8,954
-3,981
| -31% | -$549K |
|
198
Allstate
ALL
$68B
| $1.26M | 0.07% |
9,274
-111
| -1% | -$14.5K |
|
199
Archer Daniels Midland
ADM
$38.2B
| $1.25M | 0.07% |
13,463
+2,535
| +23% | +$234K |
|
200
Sherwin-Williams
SHW
$82.7B
| $1.25M | 0.07% |
5,261
-8,141
| -61% | -$1.88M |
|
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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.