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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
CVS icon
276
CVS Health
CVS
$133B
$978K 0.04%
14,154
+4,027
+40% +$287K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$970K 0.04%
2,838
+318
+13% +$96.2K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$188B
$967K 0.04%
6,802
+373
+6% +$51.8K
DRI icon
279
Darden Restaurants
DRI
$23.3B
$965K 0.04%
5,776
-197
-3% -$30.9K
FMX icon
280
Fomento Económico Mexicano
FMX
$43.6B
$960K 0.04%
8,661
+910
+12% +$91.5K
AMKR icon
281
Amkor Technology
AMKR
$12.4B
$957K 0.04%
32,173
+9,686
+43% +$236K
UMC icon
282
United Microelectronic
UMC
$47.7B
$957K 0.04%
121,294
-1,290
-1% -$10.6K
ABNB icon
283
Airbnb
ABNB
$89.9B
$956K 0.04%
7,456
-186
-2% -$21.8K
IT icon
284
Gartner
IT
$10.1B
$952K 0.04%
2,719
-29
-1% -$9.44K
TMHC
285
DELISTED
Taylor Morrison
TMHC
$952K 0.04%
19,528
-2,572
-12% -$111K
NEE icon
286
NextEra Energy
NEE
$181B
$949K 0.04%
12,795
-317
-2% -$24K
MGA icon
287
Magna International
MGA
$18.7B
$947K 0.04%
16,782
-2,454
-13% -$130K
JKHY icon
288
Jack Henry & Associates
JKHY
$10.9B
$940K 0.04%
5,615
+1,786
+47% +$278K
MEOH icon
289
Methanex
MEOH
$4.3B
$937K 0.04%
22,657
-6,809
-23% -$294K
NUE icon
290
Nucor
NUE
$58.6B
$937K 0.04%
5,715
+380
+7% +$55.5K
DEO icon
291
Diageo
DEO
$49B
$931K 0.04%
5,368
-634
-11% -$113K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.75B
$931K 0.04%
23,044
+1,818
+9% +$72.6K
GMS
293
DELISTED
GMS Inc
GMS
$930K 0.04%
+13,437
New +$831K
LIN icon
294
Linde
LIN
$221B
$929K 0.04%
2,437
+492
+25% +$180K
MCFT icon
295
MasterCraft Boat Holdings
MCFT
$579M
$928K 0.04%
30,280
+3,918
+15% +$113K
TLK icon
296
Telkom Indonesia
TLK
$14.5B
$925K 0.04%
34,696
+7,429
+27% +$206K
EMR icon
297
Emerson Electric
EMR
$83.9B
$905K 0.04%
10,016
-4,347
-30% -$366K
LMB icon
298
Limbach Holdings
LMB
$855M
$902K 0.04%
36,454
+5,199
+17% +$105K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$48.3B
$898K 0.04%
13,935
+7,270
+109% +$462K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$890K 0.04%
9,505
-82
-0.9% -$7.28K
10 11
12
13 14

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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.