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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
-1.62%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$4.23M
Cap. Flow
+$57.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.69%
Holding
753
New
88
Increased
341
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$72.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.74M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$68.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.8M
4
MP icon
MP Materials
MP
+$10.5M
5
MO icon
Altria Group
MO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 6.9%
3 Healthcare 5.11%
4 Consumer Discretionary 4.95%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$143B
$1.26M 0.06%
27,295
+3,779
+16% +$173K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$1.25M 0.06%
7,265
+3,494
+93% +$625K
BBW icon
228
Build-A-Bear
BBW
$425M
$1.24M 0.06%
42,309
+18,492
+78% +$467K
OMAB icon
229
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.24M 0.06%
14,284
+299
+2% +$27K
TOL icon
230
Toll Brothers
TOL
$13.6B
$1.24M 0.06%
16,761
+130
+0.8% +$10.3K
AFL icon
231
Aflac
AFL
$64.9B
$1.24M 0.06%
16,106
+1,998
+14% +$148K
VOD icon
232
Vodafone
VOD
$36.3B
$1.22M 0.05%
128,571
+94,309
+275% +$893K
UL icon
233
Unilever
UL
$137B
$1.22M 0.05%
21,895
+2,417
+12% +$140K
DHR icon
234
Danaher
DHR
$137B
$1.2M 0.05%
5,446
+1,680
+45% +$375K
CX icon
235
Cemex
CX
$17.1B
$1.19M 0.05%
183,644
+32,972
+22% +$245K
NEE icon
236
NextEra Energy
NEE
$181B
$1.19M 0.05%
20,760
+7,965
+62% +$551K
ALSN icon
237
Allison Transmission
ALSN
$9.5B
$1.18M 0.05%
19,996
+959
+5% +$56.5K
PDD icon
238
Pinduoduo
PDD
$126B
$1.18M 0.05%
12,015
+3,385
+39% +$292K
BLK icon
239
Blackrock
BLK
$169B
$1.17M 0.05%
1,810
+88
+5% +$61.5K
ETN icon
240
Eaton
ETN
$161B
$1.16M 0.05%
5,447
+306
+6% +$66K
NSC icon
241
Norfolk Southern
NSC
$75.4B
$1.16M 0.05%
5,878
-151
-3% -$32.6K
CME icon
242
CME Group
CME
$96.3B
$1.15M 0.05%
5,759
+3,763
+189% +$748K
FAST icon
243
Fastenal
FAST
$54.7B
$1.15M 0.05%
41,952
-244
-0.6% -$6.93K
NOW icon
244
ServiceNow
NOW
$115B
$1.14M 0.05%
10,240
+985
+11% +$112K
MOD icon
245
Modine Manufacturing
MOD
$10.7B
$1.14M 0.05%
24,929
+3,578
+17% +$150K
AXP icon
246
American Express
AXP
$227B
$1.11M 0.05%
7,472
+508
+7% +$83.1K
MNSO icon
247
MINISO
MNSO
$3.88B
$1.11M 0.05%
42,826
+15,809
+59% +$352K
GRBK icon
248
Green Brick Partners
GRBK
$3.04B
$1.11M 0.05%
26,668
-5,278
-17% -$264K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.05%
14,709
-1,187
-7% -$89.5K
VZ icon
250
Verizon
VZ
$195B
$1.1M 0.05%
33,940
-42,679
-56% -$1.44M
8 9
10
11 12

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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Ritholtz Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ritholtz Wealth Management held 753 positions worth $2.23B, up 0.19% from $2.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ritholtz Wealth Management's Q3 2023 filing shows 88 new, 341 increased, 249 reduced and 52 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,629,109 shares worth $71M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $68.3M.

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

  • Ritholtz Wealth Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 1,629,109 shares worth $71M.
  • Ritholtz Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $25.3M increase.
  • Ritholtz Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $37.8M.
  • Ritholtz Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $68.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 42% of its $2.23B portfolio in Q3 2023.
  • Ritholtz Wealth Management opened 88 new positions and closed 52 in Q3 2023.
  • Ritholtz Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $2.23B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.