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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
+7.01%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$217M
Cap. Flow
+$90.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$10.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
4
V icon
Visa
V
+$5.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
AMGN icon
Amgen
AMGN
+$2.9M
3
ABB
ABB Ltd
ABB
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
CXT icon
Crane NXT
CXT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.42%
3 Healthcare 4.99%
4 Industrials 4.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
226
Dillards
DDS
$9.19B
$1.2M 0.05%
3,686
-679
-16% -$208K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.05%
15,896
-1,918
-11% -$146K
BLK icon
228
Blackrock
BLK
$169B
$1.19M 0.05%
1,722
+452
+36% +$303K
OMAB icon
229
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.19M 0.05%
13,985
-375
-3% -$32.4K
STT icon
230
State Street
STT
$50.6B
$1.17M 0.05%
15,926
+10,771
+209% +$774K
CRBN icon
231
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.17M 0.05%
7,452
-81
-1% -$12.2K
DOW icon
232
Dow Inc
DOW
$21.9B
$1.16M 0.05%
21,842
+2,680
+14% +$142K
CACI icon
233
CACI
CACI
$11B
$1.16M 0.05%
3,403
+274
+9% +$85.1K
CVLG icon
234
Covenant Logistics
CVLG
$894M
$1.16M 0.05%
52,772
+2,284
+5% +$44.1K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.15M 0.05%
24,522
-24,891
-50% -$1.17M
BCE icon
236
BCE
BCE
$20.2B
$1.15M 0.05%
25,260
+1,058
+4% +$49.3K
HRB icon
237
H&R Block
HRB
$5.58B
$1.15M 0.05%
36,095
-8,604
-19% -$278K
GEF icon
238
Greif
GEF
$4.92B
$1.15M 0.05%
16,688
+7,607
+84% +$489K
CLS icon
239
Celestica
CLS
$38.1B
$1.15M 0.05%
79,166
+3,086
+4% +$38.2K
GIS icon
240
General Mills
GIS
$19.1B
$1.15M 0.05%
14,956
+2,464
+20% +$211K
PBF icon
241
PBF Energy
PBF
$8.57B
$1.15M 0.05%
28,003
-11,999
-30% -$456K
SHG icon
242
Shinhan Financial Group
SHG
$32.8B
$1.14M 0.05%
43,844
+24,888
+131% +$662K
UL icon
243
Unilever
UL
$137B
$1.14M 0.05%
19,478
+1,559
+9% +$92.6K
NKE icon
244
Nike
NKE
$61.9B
$1.14M 0.05%
10,304
-1,034
-9% -$121K
ING icon
245
ING
ING
$99.8B
$1.14M 0.05%
84,371
+14,246
+20% +$182K
BMO icon
246
Bank of Montreal
BMO
$126B
$1.13M 0.05%
12,484
+1,691
+16% +$149K
HCA icon
247
HCA Healthcare
HCA
$87.2B
$1.12M 0.05%
3,703
+41
+1% +$11.4K
IBM icon
248
IBM
IBM
$211B
$1.11M 0.05%
8,280
-1,583
-16% -$204K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$43.2B
$1.11M 0.05%
64,275
+60
+0.1% +$978
COHU icon
250
Cohu
COHU
$2.26B
$1.1M 0.05%
26,390
-3,879
-13% -$143K
8 9
10
11 12

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SAM
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HW
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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
VH
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TSW
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Ritholtz Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ritholtz Wealth Management held 715 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ritholtz Wealth Management deployed $90.6M of net new capital in Q2 2023, opening 77 new positions and adding to 315 existing holdings. Its largest new stake was MP Materials: 457,279 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.89M trimmed.

  • Ritholtz Wealth Management's largest Q2 2023 buy was MP Materials: 457,279 shares worth $10.5M.
  • Ritholtz Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.11M increase.
  • Ritholtz Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $4.89M.
  • Ritholtz Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.4M.
  • Ritholtz Wealth Management's ten largest holdings make up 44% of its $2.22B portfolio in Q2 2023.
  • Ritholtz Wealth Management opened 77 new positions and closed 50 in Q2 2023.
  • Ritholtz Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.