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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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$15.1B
| $1.24M | 0.07% |
14,429
+7,441
| +106% | +$613K |
|
202
Netflix
NFLX
$299B
| $1.24M | 0.07% |
42,040
-28,380
| -40% | -$796K |
|
203
Boeing
BA
$171B
| $1.23M | 0.07% |
6,443
-265
| -4% | -$43.3K |
|
204
Texas Pacific Land
TPL
$27.8B
| $1.22M | 0.07% |
4,689
-117
| -2% | -$31K |
|
205
Emerson Electric
EMR
$83.9B
| $1.21M | 0.07% |
12,587
+7,293
| +138% | +$656K |
|
206
AT&T
T
$159B
| $1.21M | 0.07% |
65,500
+7,949
| +14% | +$142K |
|
207
SAP
SAP
$212B
| $1.19M | 0.07% |
11,529
+5,713
| +98% | +$572K |
|
208
Hewlett Packard
HPE
$63.4B
| $1.18M | 0.07% |
73,829
+26,646
| +56% | +$393K |
|
209
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.18M | 0.07% |
19,016
+1,195
| +7% | +$75.7K |
|
210
Oxford Industries
OXM
$566M
| $1.17M | 0.07% |
12,550
+6,515
| +108% | +$652K |
|
211
Dollar General
DG
$28B
| $1.17M | 0.07% |
4,747
+1,030
| +28% | +$255K |
|
212
Synchrony
SYF
$24.7B
| $1.16M | 0.06% |
35,282
+490
| +1% | +$16.8K |
|
213
Stantec
STN
$8.04B
| $1.16M | 0.06% |
24,114
-2,899
| -11% | -$140K |
|
214
Nike
NKE
$61.9B
| $1.12M | 0.06% |
9,573
-1,220
| -11% | -$123K |
|
|
FINV
215
FinVolution Group
FINV
$1.15B
| $1.12M | 0.06% |
225,034
+7,006
| +3% | +$32.9K |
|
216
Diageo
DEO
$49B
| $1.11M | 0.06% |
6,205
+583
| +10% | +$102K |
|
217
POSCO
PKX
$16.1B
| $1.09M | 0.06% |
20,038
-1,992
| -9% | -$98.7K |
|
218
America Movil
AMX
$76.1B
| $1.09M | 0.06% |
59,901
+20,369
| +52% | +$376K |
|
219
Campbell Soup
CPB
$6.55B
| $1.08M | 0.06% |
19,058
+3,609
| +23% | +$189K |
|
220
Celestica
CLS
$38.1B
| $1.08M | 0.06% |
95,651
-10,677
| -10% | -$112K |
|
221
HSBC
HSBC
$365B
| $1.07M | 0.06% |
34,295
+2,422
| +8% | +$68.7K |
|
222
KLA
KLAC
$239B
| $1.07M | 0.06% |
28,330
+9,780
| +53% | +$341K |
|
223
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $1.06M | 0.06% |
7,668
-314
| -4% | -$43K |
|
224
Emcor
EME
$35.2B
| $1.05M | 0.06% |
+7,075
| New | +$1M |
|
225
Hubbell
HUBB
$25B
| $1.05M | 0.06% |
4,461
+1,591
| +55% | +$382K |
|
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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.