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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$371M 19.68%
4,563,961
+49,363
+1% +$4.06M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$123M 6.55%
687,128
+10,019
+1% +$2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$71.2M 3.78%
951,012
-53,446
-5% -$4.08M
AAPL icon
4
Apple
AAPL
$4.9T
$65.2M 3.46%
471,836
+122,397
+35% +$19.2M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$56.6M 3.01%
589,430
-15,959
-3% -$1.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.7M 2.85%
1,020,312
+84,470
+9% +$4.97M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46.7M 2.48%
946,836
+51,303
+6% +$2.59M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$45.2M 2.4%
410,839
-160
-0% -$17.6K
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$37.4M 1.99%
353,581
+49,827
+16% +$5.62M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.8M 1.53%
298,518
+182
+0.1% +$18.4K
MSFT icon
11
Microsoft
MSFT
$2.93T
$27.9M 1.48%
119,854
+52,983
+79% +$14M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.7M 1.31%
240,167
+19,536
+9% +$2.04M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.4M 1.14%
499,002
+29,772
+6% +$1.43M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$21.2M 1.12%
788,711
+178,859
+29% +$5.29M
AMZN icon
15
Amazon
AMZN
$2.66T
$20.8M 1.11%
184,184
+93,496
+103% +$11.8M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4M 0.93%
479,635
+90,580
+23% +$3.69M
TSLA icon
17
Tesla
TSLA
$1.43T
$14.2M 0.76%
53,692
+22,318
+71% +$6.23M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 0.71%
139,356
+63,616
+84% +$7.05M
ORI icon
19
Old Republic International
ORI
$10.3B
$11.1M 0.59%
531,758
+725
+0.1% +$16.3K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$10.8M 0.57%
65,902
+38,747
+143% +$6.56M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 0.56%
39,280
+18,901
+93% +$5.38M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 0.54%
28,440
+12,141
+74% +$4.82M
UNH icon
23
UnitedHealth
UNH
$387B
$10M 0.53%
19,820
+10,159
+105% +$5.34M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$9.63M 0.51%
36,034
+15,273
+74% +$4.61M
OWL icon
25
Blue Owl Capital
OWL
$6.43B
$9.04M 0.48%
+979,727
New +$10.9M
1
2 3 4 5

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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.