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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
+10.39%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$351M
Cap. Flow
+$132M
Cap. Flow %
5.13%
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.27M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.2M
2
PM icon
Philip Morris
PM
+$2.5M
3
ESMT
EngageSmart, Inc.
ESMT
+$1.81M
4
DOX icon
Amdocs
DOX
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 7%
3 Consumer Discretionary 4.91%
4 Industrials 4.84%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$1.44M 0.06%
+19,630
New +$1.39M
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.43M 0.06%
6,705
+2,088
+45% +$402K
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 0.06%
57,380
-630
-1% -$15.6K
IBDQ
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.42M 0.06%
57,313
-523
-0.9% -$12.8K
PSA icon
230
Public Storage
PSA
$60.9B
$1.42M 0.06%
4,645
-372
-7% -$98.7K
VIV icon
231
Telefônica Brasil
VIV
$20.3B
$1.41M 0.05%
129,172
+47,331
+58% +$472K
AMT icon
232
American Tower
AMT
$80.6B
$1.41M 0.05%
6,532
+4,153
+175% +$785K
BLK icon
233
Blackrock
BLK
$175B
$1.41M 0.05%
1,735
-75
-4% -$52.4K
NSIT icon
234
Insight Enterprises
NSIT
$3.98B
$1.41M 0.05%
7,935
+865
+12% +$135K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$1.4M 0.05%
7,298
+33
+0.5% +$6.05K
MATX icon
236
Matsons
MATX
$6.28B
$1.39M 0.05%
12,707
+3,566
+39% +$339K
NSC icon
237
Norfolk Southern
NSC
$75.6B
$1.39M 0.05%
5,884
+6
+0.1% +$1.26K
CLX icon
238
Clorox
CLX
$11.9B
$1.39M 0.05%
9,739
+6,808
+232% +$908K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.39M 0.05%
23,754
-1,100
-4% -$63.6K
ETN icon
240
Eaton
ETN
$170B
$1.38M 0.05%
5,724
+277
+5% +$61.1K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.37M 0.05%
38,613
-236
-0.6% -$8.03K
FAST icon
242
Fastenal
FAST
$55.2B
$1.36M 0.05%
42,068
+116
+0.3% +$3.5K
BELFB
243
Bel Fuse Inc Class B
BELFB
$3.91B
$1.35M 0.05%
20,270
+976
+5% +$52.3K
GRBK icon
244
Green Brick Partners
GRBK
$3.09B
$1.34M 0.05%
25,786
-882
-3% -$40.1K
GMS
245
DELISTED
GMS Inc
GMS
$1.34M 0.05%
16,231
+1,317
+9% +$88.2K
THO icon
246
Thor Industries
THO
$4.03B
$1.34M 0.05%
11,301
+3,185
+39% +$318K
MOD icon
247
Modine Manufacturing
MOD
$10.4B
$1.33M 0.05%
22,335
-2,594
-10% -$127K
UL icon
248
Unilever
UL
$137B
$1.32M 0.05%
24,293
+2,398
+11% +$129K
BABA icon
249
Alibaba
BABA
$305B
$1.32M 0.05%
17,062
-3,515
-17% -$280K
IBDR icon
250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.32M 0.05%
55,134
-291
-0.5% -$6.83K
8 9
10
11 12

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PP
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TSW
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Ritholtz Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ritholtz Wealth Management held 797 positions worth $2.58B, up 16% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ritholtz Wealth Management deployed $132M of net new capital in Q4 2023, opening 96 new positions and adding to 365 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 10,745 shares worth $2.34M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $6.2M trimmed.

  • Ritholtz Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 10,745 shares worth $2.34M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $27.7M increase.
  • Ritholtz Wealth Management's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $6.2M.
  • Ritholtz Wealth Management fully exited EngageSmart, Inc. in Q4 2023, selling an estimated $1.81M.
  • Ritholtz Wealth Management's ten largest holdings make up 42% of its $2.58B portfolio in Q4 2023.
  • Ritholtz Wealth Management opened 96 new positions and closed 44 in Q4 2023.
  • Ritholtz Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.58B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.