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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.09M 0.05%
17,524
+3,589
+26% +$228K
BSX icon
252
Boston Scientific
BSX
$69.5B
$1.09M 0.05%
20,647
+1,440
+7% +$75.5K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.09M 0.05%
23,566
-956
-4% -$44.8K
CRBN icon
254
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.08M 0.05%
7,214
-238
-3% -$37.2K
KR icon
255
Kroger
KR
$35.4B
$1.08M 0.05%
24,189
-4,467
-16% -$210K
LMB icon
256
Limbach Holdings
LMB
$855M
$1.08M 0.05%
34,064
-2,390
-7% -$72.3K
UPS icon
257
United Parcel Service
UPS
$88.6B
$1.08M 0.05%
6,923
+113
+2% +$19.5K
GIS icon
258
General Mills
GIS
$19.1B
$1.08M 0.05%
16,853
+1,897
+13% +$134K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$43.9B
$1.08M 0.05%
64,884
+609
+0.9% +$10.5K
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.5B
$1.07M 0.05%
5,674
– –
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.05%
41,945
-6,512
-13% -$165K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.05%
2
– –
CMI icon
263
Cummins
CMI
$87.5B
$1.05M 0.05%
4,613
-305
-6% -$73.6K
NXPI icon
264
NXP Semiconductors
NXPI
$57.8B
$1.05M 0.05%
5,266
+74
+1% +$15.3K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.05%
34,878
+8,842
+34% +$270K
NTR icon
266
Nutrien
NTR
$33.2B
$1.05M 0.05%
16,955
+5,667
+50% +$359K
WFG icon
267
West Fraser Timber
WFG
$5.08B
$1.04M 0.05%
14,397
-2,772
-16% -$218K
AMX icon
268
America Movil
AMX
$76.1B
$1.04M 0.05%
60,265
-11,678
-16% -$228K
DOW icon
269
Dow Inc
DOW
$21.9B
$1.04M 0.05%
20,135
-1,707
-8% -$91.6K
ISRG icon
270
Intuitive Surgical
ISRG
$125B
$1.04M 0.05%
3,546
+708
+25% +$221K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.04M 0.05%
+11,671
New +$1.12M
NVR icon
272
NVR
NVR
$16.5B
$1.03M 0.05%
173
+2
+1% +$12.4K
GEF icon
273
Greif
GEF
$4.92B
$1.03M 0.05%
15,424
-1,264
-8% -$89.6K
ING icon
274
ING
ING
$99.8B
$1.03M 0.05%
78,182
-6,189
-7% -$87.2K
NSIT icon
275
Insight Enterprises
NSIT
$3.89B
$1.03M 0.05%
7,070
+1,346
+24% +$201K
9 10
11
12 13

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HW
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XT
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.