RITHOLTZ WEALTH MANAGEMENT

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
1/19/2023
Form type
13F-HR
Num holdings
574
Total value ($000)
$1,791,284
Net value change ($000)
-91,934 (-4.9%)
New positions
55
Sold out positions
193
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/19/2022 Next filing: 4/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 169,048 NEW
VUSB 58,940 NEW
DFSV 38,217 NEW
DISV 23,697 12538.1%
VTI 20,801 16.9%
DFEV 16,979 NEW
PEP 6,831 124.3%
PG 5,735 132.7%
HON 5,295 248.0%
NVS 4,611 305.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -259,173 -69.9%
AAPL -19,771 -30.3%
AMZN -11,386 -54.7%
TSLA -10,570 -74.2%
OWL -9,043 -100.0%
GOOGL -5,799 -43.5%
ODFL -5,534 -73.5%
HEI -5,407 -100.0%
BKNG -5,047 -88.0%
CPRT -4,999 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type