Filed: 10/19/2022ACC: 0001085146-22-003491
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $1.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$1.88M
Total AUM (reported)
29.66M
Total Shares
Allocation by class
COM$653.4K34.7%
1 3 YR TREAS BD$370.6K19.7%
TOTAL STK MKT$123.3K6.5%
SHORT TRM BOND$71.2K3.8%
0-5 YR TIPS ETF$56.6K3.0%
CORE MSCI EAFE$53.7K2.9%
ISHS 1-5YR INVS$46.7K2.5%
Portfolio Concentration
Top 3$565.1K30.0%
4–10$333.6K17.7%
11–25$232.3K12.3%
Rest$752.2K39.9%
Top 3 weight
30.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 29.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole711
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings711
Rows:
ISHARES TR
SOLEShares4.56M
TypeSH
Market value$370.6K
19.68%
Sole
0.00
Shared
0.00
None
4.56M
VANGUARD INDEX FDS
SOLEShares687.13K
TypeSH
Market value$123.3K
6.55%
Sole
0.00
Shared
0.00
None
687.13K
VANGUARD BD INDEX FDS
SOLEShares951.01K
TypeSH
Market value$71.2K
3.78%
Sole
0.00
Shared
0.00
None
951.01K
APPLE INC
SOLEShares471.84K
TypeSH
Market value$65.2K
3.46%
Sole
0.00
Shared
0.00
None
471.84K
ISHARES TR
SOLEShares589.43K
TypeSH
Market value$56.6K
3.01%
Sole
0.00
Shared
0.00
None
589.43K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$53.7K
2.85%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares946.84K
TypeSH
Market value$46.7K
2.48%
Sole
0.00
Shared
0.00
None
946.84K
ISHARES TR
SOLEShares410.84K
TypeSH
Market value$45.2K
2.40%
Sole
0.00
Shared
0.00
None
410.84K
VANGUARD WELLINGTON FD
SOLEShares353.58K
TypeSH
Market value$37.4K
1.99%
Sole
0.00
Shared
0.00
None
353.58K
ISHARES TR
SOLEShares298.52K
TypeSH
Market value$28.8K
1.53%
Sole
0.00
Shared
0.00
None
298.52K
MICROSOFT CORP
SOLEShares119.85K
TypeSH
Market value$27.9K
1.48%
Sole
0.00
Shared
0.00
None
119.85K
ISHARES TR
SOLEShares240.17K
TypeSH
Market value$24.7K
1.31%
Sole
0.00
Shared
0.00
None
240.17K
ISHARES INC
SOLEShares499K
TypeSH
Market value$21.4K
1.14%
Sole
0.00
Shared
0.00
None
499K
ISHARES TR
SOLEShares788.71K
TypeSH
Market value$21.2K
1.12%
Sole
0.00
Shared
0.00
None
788.71K
AMAZON COM INC
SOLEShares184.18K
TypeSH
Market value$20.8K
1.11%
Sole
0.00
Shared
0.00
None
184.18K
VANGUARD TAX-MANAGED FDS
SOLEShares479.63K
TypeSH
Market value$17.4K
0.93%
Sole
0.00
Shared
0.00
None
479.63K
TESLA INC
SOLEShares53.69K
TypeSH
Market value$14.2K
0.76%
Sole
0.00
Shared
0.00
None
53.69K
ALPHABET INC
SOLEShares139.36K
TypeSH
Market value$13.3K
0.71%
Sole
0.00
Shared
0.00
None
139.36K
OLD REP INTL CORP
SOLEShares531.76K
TypeSH
Market value$11.1K
0.59%
Sole
0.00
Shared
0.00
None
531.76K
JOHNSON & JOHNSON
SOLEShares65.90K
TypeSH
Market value$10.8K
0.57%
Sole
0.00
Shared
0.00
None
65.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.28K
TypeSH
Market value$10.5K
0.56%
Sole
0.00
Shared
0.00
None
39.28K
SPDR S&P 500 ETF TR
SOLEShares28.44K
TypeSH
Market value$10.2K
0.54%
Sole
0.00
Shared
0.00
None
28.44K
UNITEDHEALTH GROUP INC
SOLEShares19.82K
TypeSH
Market value$10.0K
0.53%
Sole
0.00
Shared
0.00
None
19.82K
INVESCO QQQ TR
SOLEShares36.03K
TypeSH
Market value$9.6K
0.51%
Sole
0.00
Shared
0.00
None
36.03K
BLUE OWL CAPITAL INC
SOLEShares979.73K
TypeSH
Market value$9.0K
0.48%
Sole
0.00
Shared
0.00
None
979.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.56M | SH | $370.6K 19.68% | 0.00 | 0.00 | 4.56M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 687.13K | SH | $123.3K 6.55% | 0.00 | 0.00 | 687.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 951.01K | SH | $71.2K 3.78% | 0.00 | 0.00 | 951.01K |
APPLE INCSOLE | COM | 471.84K | SH | $65.2K 3.46% | 0.00 | 0.00 | 471.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 589.43K | SH | $56.6K 3.01% | 0.00 | 0.00 | 589.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.02M | SH | $53.7K 2.85% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 946.84K | SH | $46.7K 2.48% | 0.00 | 0.00 | 946.84K |
ISHARES TRSOLE | SHORT TREAS BD | 410.84K | SH | $45.2K 2.40% | 0.00 | 0.00 | 410.84K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 353.58K | SH | $37.4K 1.99% | 0.00 | 0.00 | 353.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 298.52K | SH | $28.8K 1.53% | 0.00 | 0.00 | 298.52K |
MICROSOFT CORPSOLE | COM | 119.85K | SH | $27.9K 1.48% | 0.00 | 0.00 | 119.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 240.17K | SH | $24.7K 1.31% | 0.00 | 0.00 | 240.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 499K | SH | $21.4K 1.14% | 0.00 | 0.00 | 499K |
ISHARES TRSOLE | MSCI INTL MOMENT | 788.71K | SH | $21.2K 1.12% | 0.00 | 0.00 | 788.71K |
AMAZON COM INCSOLE | COM | 184.18K | SH | $20.8K 1.11% | 0.00 | 0.00 | 184.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 479.63K | SH | $17.4K 0.93% | 0.00 | 0.00 | 479.63K |
TESLA INCSOLE | COM | 53.69K | SH | $14.2K 0.76% | 0.00 | 0.00 | 53.69K |
ALPHABET INCSOLE | CAP STK CL A | 139.36K | SH | $13.3K 0.71% | 0.00 | 0.00 | 139.36K |
OLD REP INTL CORPSOLE | COM | 531.76K | SH | $11.1K 0.59% | 0.00 | 0.00 | 531.76K |
JOHNSON & JOHNSONSOLE | COM | 65.90K | SH | $10.8K 0.57% | 0.00 | 0.00 | 65.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.28K | SH | $10.5K 0.56% | 0.00 | 0.00 | 39.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.44K | SH | $10.2K 0.54% | 0.00 | 0.00 | 28.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.82K | SH | $10.0K 0.53% | 0.00 | 0.00 | 19.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.03K | SH | $9.6K 0.51% | 0.00 | 0.00 | 36.03K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 979.73K | SH | $9.0K 0.48% | 0.00 | 0.00 | 979.73K |
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