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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
DFIN icon
301
Donnelley Financial Solutions
DFIN
$1.2B
$934K 0.04%
16,604
-1,284
-7% -$62.3K
DB icon
302
Deutsche Bank
DB
$69.8B
$925K 0.04%
84,161
+42,073
+100% +$455K
BNY
303
Bank of New York Mellon
BNY
$106B
$923K 0.04%
21,648
-5,562
-20% -$248K
ASR icon
304
Grupo Aeroportuario del Sureste
ASR
$8.36B
$923K 0.04%
3,756
-143
-4% -$38.7K
BELFB
305
Bel Fuse Inc Class B
BELFB
$3.91B
$921K 0.04%
19,294
-1,888
-9% -$97.3K
CDNS icon
306
Cadence Design Systems
CDNS
$92.6B
$917K 0.04%
3,915
+675
+21% +$158K
FCX icon
307
Freeport-McMoran
FCX
$91.5B
$917K 0.04%
24,598
+11,523
+88% +$464K
CVLG icon
308
Covenant Logistics
CVLG
$888M
$916K 0.04%
41,772
-11,000
-21% -$266K
NUE icon
309
Nucor
NUE
$59.5B
$915K 0.04%
5,851
+136
+2% +$22.5K
LPLA icon
310
LPL Financial
LPLA
$28.4B
$911K 0.04%
3,833
+233
+6% +$54.1K
TK icon
311
Teekay
TK
$1.03B
$902K 0.04%
146,133
+10,225
+8% +$65.3K
IT icon
312
Gartner
IT
$10.1B
$901K 0.04%
2,623
-96
-4% -$33.5K
MEOH icon
313
Methanex
MEOH
$4.2B
$896K 0.04%
19,892
-2,765
-12% -$118K
F icon
314
Ford
F
$57.5B
$896K 0.04%
72,145
-37,139
-34% -$482K
MGA icon
315
Magna International
MGA
$18.2B
$891K 0.04%
16,629
-153
-0.9% -$8.91K
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$160B
$890K 0.04%
90,405
+25,374
+39% +$235K
STT icon
317
State Street
STT
$50.5B
$887K 0.04%
13,253
-2,673
-17% -$189K
IBN icon
318
ICICI Bank
IBN
$109B
$885K 0.04%
38,287
+1,555
+4% +$36.6K
SCPL
319
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$879K 0.04%
38,618
-2,102
-5% -$45.1K
LKQ icon
320
LKQ Corp
LKQ
$5.91B
$874K 0.04%
17,653
+368
+2% +$19.7K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$873K 0.04%
4,617
+261
+6% +$52K
BMY icon
322
Bristol-Myers Squibb
BMY
$134B
$867K 0.04%
14,945
-6,110
-29% -$374K
GPC icon
323
Genuine Parts
GPC
$17.7B
$857K 0.04%
5,937
+3,484
+142% +$541K
CHD icon
324
Church & Dwight Co
CHD
$23.7B
$857K 0.04%
9,354
+1,051
+13% +$101K
ABNB icon
325
Airbnb
ABNB
$89.4B
$853K 0.04%
6,214
-1,242
-17% -$171K
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
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 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.