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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $169M | 9.44% |
+1,848,123
| New | +$169M |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $144M | 8.05% |
753,803
+66,675
| +10% | +$12.8M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $111M | 6.22% |
1,373,247
-3,190,714
| -70% | -$259M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $60.1M | 3.36% |
619,899
+30,469
| +5% | +$2.96M |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $58.9M | 3.29% |
+1,202,854
| New | +$58.8M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $54.9M | 3.07% |
890,795
-129,517
| -13% | -$7.62M |
|
|
7
Apple
AAPL
$4.89T
| $45.4M | 2.54% |
349,702
-122,134
| -26% | -$17.5M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $44.1M | 2.46% |
401,296
-9,543
| -2% | -$1.05M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $42.4M | 2.37% |
851,361
-95,475
| -10% | -$4.73M |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
| $39.4M | 2.2% |
345,507
-8,074
| -2% | -$936K |
|
|
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $38.2M | 2.13% |
+1,542,879
| New | +$38.1M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $26.6M | 1.48% |
273,769
-24,749
| -8% | -$2.39M |
|
13
Microsoft
MSFT
$2.98T
| $26.5M | 1.48% |
110,308
-9,546
| -8% | -$2.29M |
|
|
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $23.9M | 1.33% |
1,075,481
+1,065,277
| +10,440% | +$22.2M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $23.1M | 1.29% |
221,979
-18,188
| -8% | -$1.88M |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
| $22M | 1.23% |
714,743
-73,968
| -9% | -$2.2M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.1M | 1.07% |
455,682
-23,953
| -5% | -$970K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $18.2M | 1.02% |
389,428
-109,574
| -22% | -$4.98M |
|
|
19
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
| $17M | 0.95% |
+750,954
| New | +$16.5M |
|
20
Johnson & Johnson
JNJ
$602B
| $13.2M | 0.74% |
74,939
+9,037
| +14% | +$1.56M |
|
21
Old Republic International
ORI
$10.1B
| $12.8M | 0.72% |
531,033
-725
| -0.1% | -$17K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.6M | 0.71% |
167,979
-783,033
| -82% | -$58.7M |
|
23
PepsiCo
PEP
$190B
| $12.3M | 0.69% |
68,222
+34,567
| +103% | +$6.17M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.9M | 0.61% |
28,626
+186
| +0.7% | +$71.5K |
|
25
Procter & Gamble
PG
$353B
| $10.1M | 0.56% |
66,364
+32,120
| +94% | +$4.5M |
|
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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.