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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
Cap. Flow
+$132M
Cap. Flow %
5.13%
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.27M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.2M
2
PM icon
Philip Morris
PM
+$2.5M
3
ESMT
EngageSmart, Inc.
ESMT
+$1.81M
4
DOX icon
Amdocs
DOX
+$1.39M
5
JNJ icon
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
FIX icon
276
Comfort Systems
FIX
$62.3B
$1.18M 0.05%
5,723
+43
+0.8% +$7.95K
IT icon
277
Gartner
IT
$10.1B
$1.17M 0.05%
2,598
-25
-1% -$9.99K
NXPI icon
278
NXP Semiconductors
NXPI
$56.5B
$1.16M 0.05%
5,060
-206
-4% -$41.5K
TXN icon
279
Texas Instruments
TXN
$246B
$1.16M 0.04%
6,793
-1,448
-18% -$224K
BRSL
280
Brightstar Lottery PLC
BRSL
$1.86B
$1.15M 0.04%
41,825
-1,719
-4% -$48.1K
DOW icon
281
Dow Inc
DOW
$21.6B
$1.14M 0.04%
20,806
+671
+3% +$34.3K
CMI icon
282
Cummins
CMI
$89.5B
$1.14M 0.04%
4,743
+130
+3% +$29.6K
JBHT icon
283
JB Hunt Transport Services
JBHT
$25.1B
$1.13M 0.04%
5,674
– –
VRSK icon
284
Verisk Analytics
VRSK
$25.1B
$1.13M 0.04%
4,745
+780
+20% +$185K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.13M 0.04%
23,597
+31
+0.1% +$1.45K
OMAB icon
286
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1.13M 0.04%
13,314
-970
-7% -$68.5K
DHR icon
287
Danaher
DHR
$139B
$1.13M 0.04%
4,870
-576
-11% -$123K
PBF icon
288
PBF Energy
PBF
$8.05B
$1.12M 0.04%
25,584
-3,694
-13% -$168K
EDU icon
289
New Oriental
EDU
$9.4B
$1.12M 0.04%
15,221
+1,729
+13% +$120K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$254B
$1.11M 0.04%
129,014
+12,702
+11% +$107K
RSG icon
291
Republic Services
RSG
$64.5B
$1.1M 0.04%
6,695
-74
-1% -$11.5K
ESRT icon
292
Empire State Realty Trust
ESRT
$850M
$1.09M 0.04%
112,916
+28,681
+34% +$249K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.04%
2
– –
WF icon
294
Woori Financial
WF
$16.8B
$1.08M 0.04%
35,734
+8,211
+30% +$236K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$189B
$1.08M 0.04%
7,213
+117
+2% +$16.5K
BWA icon
296
BorgWarner
BWA
$13B
$1.08M 0.04%
30,076
-19,040
-39% -$680K
SCHW
297
Charles Schwab
SCHW
$184B
$1.08M 0.04%
15,642
+2,046
+15% +$118K
DOX icon
298
Amdocs
DOX
$5.88B
$1.07M 0.04%
12,130
-16,652
-58% -$1.39M
UPS icon
299
United Parcel Service
UPS
$90.8B
$1.06M 0.04%
6,745
-178
-3% -$26.9K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.05M 0.04%
18,822
-9
-0% -$472
10 11
12
13 14

Similar funds

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 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.