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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
CACI icon
276
CACI
CACI
$11.3B
$1.03M 0.05%
3,275
-128
-4% -$42.8K
COKE icon
277
Coca-Cola Consolidated
COKE
$12B
$1.02M 0.05%
16,020
+4,800
+43% +$319K
CVS icon
278
CVS Health
CVS
$134B
$1.01M 0.05%
14,490
+336
+2% +$23.8K
MAR icon
279
Marriott International
MAR
$90.4B
$1M 0.05%
5,101
+2,391
+88% +$475K
STX icon
280
Seagate
STX
$189B
$1M 0.05%
15,191
+1,087
+8% +$70K
VOYA icon
281
Voya Financial
VOYA
$9.07B
$1M 0.04%
15,052
-5,269
-26% -$375K
CB icon
282
Chubb
CB
$134B
$997K 0.04%
4,789
+987
+26% +$200K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$254B
$987K 0.04%
116,312
+22,263
+24% +$178K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$189B
$979K 0.04%
7,096
+294
+4% +$42.1K
RTX icon
285
RTX Corp
RTX
$292B
$978K 0.04%
13,591
-7,715
-36% -$661K
LBRT icon
286
Liberty Energy
LBRT
$3.1B
$978K 0.04%
+52,796
New +$870K
DDS icon
287
Dillards
DDS
$9.57B
$976K 0.04%
2,950
-736
-20% -$243K
FMX icon
288
Fomento Económico Mexicano
FMX
$42.8B
$971K 0.04%
8,893
+232
+3% +$25.8K
FIX icon
289
Comfort Systems
FIX
$62.3B
$968K 0.04%
5,680
+1,240
+28% +$218K
RSG icon
290
Republic Services
RSG
$64.5B
$965K 0.04%
6,769
-355
-5% -$52.7K
OXM icon
291
Oxford Industries
OXM
$568M
$962K 0.04%
10,010
-5,335
-35% -$541K
EMR icon
292
Emerson Electric
EMR
$86.7B
$956K 0.04%
9,899
-117
-1% -$11.1K
GMS
293
DELISTED
GMS Inc
GMS
$954K 0.04%
14,914
+1,477
+11% +$102K
MTG icon
294
MGIC Investment
MTG
$6.27B
$947K 0.04%
56,740
+29,816
+111% +$507K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$946K 0.04%
18,831
-4,391
-19% -$230K
EQH icon
296
Equitable Holdings
EQH
$13.1B
$940K 0.04%
33,102
+461
+1% +$13K
CF icon
297
CF Industries
CF
$18.2B
$938K 0.04%
10,941
+2,879
+36% +$227K
PFE icon
298
Pfizer
PFE
$143B
$937K 0.04%
28,257
-16,195
-36% -$573K
VRSK icon
299
Verisk Analytics
VRSK
$25.1B
$937K 0.04%
3,965
+1,586
+67% +$374K
CMT icon
300
Core Molding Technologies
CMT
$206M
$936K 0.04%
32,867
+1,751
+6% +$44.1K
10 11
12
13 14

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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.