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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
VGR
251
DELISTED
Vector Group Ltd.
VGR
$1.1M 0.05%
85,553
+38,704
+83% +$477K
RSG icon
252
Republic Services
RSG
$64.8B
$1.09M 0.05%
7,124
+471
+7% +$67.3K
NVR icon
253
NVR
NVR
$16.5B
$1.09M 0.05%
171
+1
+0.6% +$5.82K
ASR icon
254
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.08M 0.05%
3,899
+117
+3% +$33.8K
BRSL
255
Brightstar Lottery PLC
BRSL
$1.84B
$1.08M 0.05%
33,758
+8,448
+33% +$235K
ALSN icon
256
Allison Transmission
ALSN
$9.5B
$1.07M 0.05%
19,037
+3,334
+21% +$164K
BCS icon
257
Barclays
BCS
$92.7B
$1.07M 0.05%
136,568
+33,412
+32% +$259K
GD icon
258
General Dynamics
GD
$104B
$1.07M 0.05%
4,975
+1,176
+31% +$254K
CHT icon
259
Chunghwa Telecom
CHT
$33.1B
$1.07M 0.05%
28,628
+335
+1% +$13.6K
CX icon
260
Cemex
CX
$17.1B
$1.07M 0.05%
150,672
+45,828
+44% +$292K
NXPI icon
261
NXP Semiconductors
NXPI
$57.8B
$1.06M 0.05%
5,192
-325
-6% -$57.8K
NOW icon
262
ServiceNow
NOW
$115B
$1.04M 0.05%
9,255
+810
+10% +$81K
BSX icon
263
Boston Scientific
BSX
$69.5B
$1.04M 0.05%
19,207
+2,153
+13% +$112K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.05%
2
– –
ETN icon
265
Eaton
ETN
$161B
$1.03M 0.05%
5,141
-298
-5% -$52.4K
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.5B
$1.03M 0.05%
5,674
+9
+0.2% +$1.57K
FSIG icon
267
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.02M 0.05%
+54,927
New +$1.03M
UBER icon
268
Uber
UBER
$143B
$1.02M 0.05%
23,516
+4,593
+24% +$171K
LKQ icon
269
LKQ Corp
LKQ
$5.72B
$1.01M 0.05%
17,285
+1,783
+12% +$99.2K
VLO icon
270
Valero Energy
VLO
$92.9B
$1.01M 0.05%
8,569
+2,763
+48% +$321K
SYF icon
271
Synchrony
SYF
$24.7B
$991K 0.04%
29,219
+3,622
+14% +$111K
DFS
272
DELISTED
Discover Financial Services
DFS
$991K 0.04%
8,482
+3,922
+86% +$411K
ENB icon
273
Enbridge
ENB
$119B
$988K 0.04%
26,602
+13,148
+98% +$501K
AFL icon
274
Aflac
AFL
$64.9B
$985K 0.04%
14,108
+426
+3% +$28.5K
AN icon
275
AutoNation
AN
$7.11B
$984K 0.04%
5,980
-726
-11% -$101K
9 10
11
12 13

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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.