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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
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.27M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.2M |
| 2 |
Philip Morris
PM
|
+$2.5M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.81M |
| 4 |
Amdocs
DOX
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$35.4B
| $1.32M | 0.05% |
28,785
+4,596
| +19% | +$204K |
|
252
American Express
AXP
$227B
| $1.31M | 0.05% |
7,011
-461
| -6% | -$74.2K |
|
253
Aon
AON
$76.5B
| $1.31M | 0.05% |
4,486
-3,662
| -45% | -$1.17M |
|
254
Teekay
TK
$1.01B
| $1.29M | 0.05% |
179,779
+33,646
| +23% | +$232K |
|
255
CME Group
CME
$96.3B
| $1.28M | 0.05% |
6,099
+340
| +6% | +$72.5K |
|
256
Barclays
BCS
$92.7B
| $1.28M | 0.05% |
162,875
-3,697
| -2% | -$26.6K |
|
257
Capital One
COF
$128B
| $1.27M | 0.05% |
9,661
+2,179
| +29% | +$235K |
|
258
Boston Scientific
BSX
$69.5B
| $1.26M | 0.05% |
21,855
+1,208
| +6% | +$64.5K |
|
259
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.26M | 0.05% |
67,689
+2,805
| +4% | +$48.4K |
|
|
BNY
260
Bank of New York Mellon
BNY
$106B
| $1.25M | 0.05% |
23,937
+2,289
| +11% | +$105K |
|
261
T-Mobile US
TMUS
$185B
| $1.24M | 0.05% |
7,760
+2,620
| +51% | +$388K |
|
262
MGIC Investment
MTG
$6.16B
| $1.24M | 0.05% |
64,428
+7,688
| +14% | +$136K |
|
263
America Movil
AMX
$76.1B
| $1.24M | 0.05% |
66,857
+6,592
| +11% | +$116K |
|
264
NextEra Energy
NEE
$181B
| $1.23M | 0.05% |
20,225
-535
| -3% | -$30.5K |
|
265
Masco
MAS
$14.1B
| $1.22M | 0.05% |
18,219
+13,221
| +265% | +$768K |
|
266
Hewlett Packard
HPE
$63.4B
| $1.21M | 0.05% |
71,313
-15,268
| -18% | -$249K |
|
267
ING
ING
$99.8B
| $1.21M | 0.05% |
80,479
+2,297
| +3% | +$31.6K |
|
268
Cadence Design Systems
CDNS
$93.6B
| $1.21M | 0.05% |
4,434
+519
| +13% | +$134K |
|
269
NVR
NVR
$16.5B
| $1.2M | 0.05% |
172
-1
| -0.6% | -$6.17K |
|
270
Limbach Holdings
LMB
$855M
| $1.2M | 0.05% |
26,389
-7,675
| -23% | -$276K |
|
271
Intuitive Surgical
ISRG
$125B
| $1.2M | 0.05% |
3,548
+2
| +0.1% | +$596 |
|
272
Allison Transmission
ALSN
$9.5B
| $1.19M | 0.05% |
20,466
+470
| +2% | +$26.2K |
|
273
Marriott International
MAR
$98.3B
| $1.19M | 0.05% |
5,266
+165
| +3% | +$33.5K |
|
274
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $1.18M | 0.05% |
7,151
-63
| -0.9% | -$9.8K |
|
275
Chubb
CB
$135B
| $1.18M | 0.05% |
5,209
+420
| +9% | +$91.8K |
|
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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.