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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
EQH icon
301
Equitable Holdings
EQH
$13B
$887K 0.04%
32,641
+9,452
+41% +$239K
ALL icon
302
Allstate
ALL
$68B
$882K 0.04%
8,087
+5,068
+168% +$575K
AMN icon
303
AMN Healthcare
AMN
$1.3B
$880K 0.04%
8,068
+3,946
+96% +$374K
T icon
304
AT&T
T
$159B
$875K 0.04%
54,863
-16,291
-23% -$277K
ADI icon
305
Analog Devices
ADI
$179B
$873K 0.04%
4,483
-243
-5% -$45K
STX icon
306
Seagate
STX
$194B
$873K 0.04%
14,104
+1,488
+12% +$90.9K
WY icon
307
Weyerhaeuser
WY
$18B
$870K 0.04%
25,971
-12,676
-33% -$382K
ASRT
308
DELISTED
Assertio
ASRT
$869K 0.04%
10,691
+5,415
+103% +$503K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$866K 0.04%
4,356
+274
+7% +$51.8K
HIMX
310
Himax Technologies
HIMX
$2.19B
$851K 0.04%
126,045
-19,138
-13% -$134K
IBN icon
311
ICICI Bank
IBN
$108B
$848K 0.04%
36,732
+10,725
+41% +$243K
OLN icon
312
Olin
OLN
$2.11B
$847K 0.04%
16,483
+317
+2% +$16.9K
IRWD icon
313
Ironwood Pharmaceuticals
IRWD
$696M
$846K 0.04%
79,532
-140
-0.2% -$1.5K
KLIC icon
314
Kulicke & Soffa
KLIC
$4.67B
$845K 0.04%
14,212
+4,769
+51% +$246K
UHS icon
315
Universal Health Services
UHS
$10.2B
$845K 0.04%
5,355
+2,906
+119% +$405K
PLPC icon
316
Preformed Line Products
PLPC
$1.74B
$844K 0.04%
5,404
-815
-13% -$119K
LYTS icon
317
LSI Industries
LYTS
$859M
$841K 0.04%
66,970
-24,224
-27% -$303K
NSIT icon
318
Insight Enterprises
NSIT
$3.89B
$838K 0.04%
5,724
-115
-2% -$15.4K
MGM icon
319
MGM Resorts International
MGM
$11.4B
$837K 0.04%
19,054
-4,872
-20% -$208K
BSCN
320
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$836K 0.04%
+39,486
New +$835K
CHD icon
321
Church & Dwight Co
CHD
$23.4B
$832K 0.04%
8,303
+10
+0.1% +$942
MT icon
322
ArcelorMittal
MT
$52.9B
$824K 0.04%
30,141
+1,538
+5% +$42.3K
TMUS icon
323
T-Mobile US
TMUS
$185B
$824K 0.04%
5,930
-1,779
-23% -$250K
TK icon
324
Teekay
TK
$1.01B
$821K 0.04%
135,908
+110,195
+429% +$643K
ITW icon
325
Illinois Tool Works
ITW
$82.6B
$816K 0.04%
3,263
-4,738
-59% -$1.11M
11 12
13
14 15

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AAM
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SAM
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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
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TSW
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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.