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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
OMC icon
201
Omnicom Group
OMC
$21.6B
$1.26M 0.07%
19,915
+16,410
+468% +$1.11M
ADBE icon
202
Adobe
ADBE
$99.5B
$1.25M 0.07%
4,531
-966
-18% -$366K
PGR icon
203
Progressive
PGR
$123B
$1.25M 0.07%
10,725
+4,986
+87% +$600K
ABB
204
DELISTED
ABB Ltd
ABB
$1.23M 0.07%
48,078
-6,224
-11% -$175K
HPQ icon
205
HP
HPQ
$24.9B
$1.23M 0.07%
49,448
-23,891
-33% -$734K
MGA icon
206
Magna International
MGA
$18.7B
$1.22M 0.06%
25,697
-5,085
-17% -$296K
ICE icon
207
Intercontinental Exchange
ICE
$85.6B
$1.2M 0.06%
13,288
+10,914
+460% +$1.09M
STN icon
208
Stantec
STN
$8.04B
$1.18M 0.06%
27,013
+1,122
+4% +$52.8K
NXPI icon
209
NXP Semiconductors
NXPI
$57.8B
$1.18M 0.06%
8,019
+1,605
+25% +$269K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.2B
$1.18M 0.06%
+84,261
New +$1.31M
GRIN
211
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.17M 0.06%
49,007
+26,585
+119% +$538K
ALL icon
212
Allstate
ALL
$68B
$1.17M 0.06%
9,385
+5,880
+168% +$731K
ETN icon
213
Eaton
ETN
$161B
$1.17M 0.06%
8,768
+3,802
+77% +$532K
BCS icon
214
Barclays
BCS
$92.7B
$1.17M 0.06%
182,496
-14,452
-7% -$111K
CSX icon
215
CSX Corp
CSX
$93.4B
$1.16M 0.06%
43,458
+11,474
+36% +$357K
RHI icon
216
Robert Half
RHI
$3.87B
$1.15M 0.06%
15,085
+1,766
+13% +$138K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.06%
36,296
-2,772
-7% -$92.9K
DOX icon
218
Amdocs
DOX
$5.92B
$1.13M 0.06%
14,238
+9,880
+227% +$837K
FISV
219
Fiserv Inc
FISV
$28.8B
$1.12M 0.06%
+11,965
New +$1.22M
BMO icon
220
Bank of Montreal
BMO
$126B
$1.12M 0.06%
12,755
+2,993
+31% +$289K
CNQ icon
221
Canadian Natural Resources
CNQ
$99.4B
$1.11M 0.06%
47,854
+14,087
+42% +$365K
GGG icon
222
Graco
GGG
$12.9B
$1.11M 0.06%
18,501
– –
CAT icon
223
Caterpillar
CAT
$375B
$1.09M 0.06%
6,670
+250
+4% +$45.7K
JBHT icon
224
JB Hunt Transport Services
JBHT
$25.5B
$1.09M 0.06%
+6,990
New +$1.22M
REGN icon
225
Regeneron Pharmaceuticals
REGN
$78.5B
$1.08M 0.06%
1,567
+858
+121% +$540K
7 8
9
10 11

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SAM
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HW
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XT
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PP
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KIM
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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.