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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
LEN icon
301
Lennar Class A
LEN
$19.8B
$1.05M 0.04%
7,248
+2,361
+48% +$284K
ASR icon
302
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.04M 0.04%
3,544
-212
-6% -$50.1K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.04M 0.04%
15,569
-1,955
-11% -$120K
CVS icon
304
CVS Health
CVS
$133B
$1.04M 0.04%
13,117
-1,373
-9% -$97.7K
BX icon
305
Blackstone
BX
$102B
$1.03M 0.04%
7,900
+38
+0.5% +$4.11K
EQH icon
306
Equitable Holdings
EQH
$13B
$1.03M 0.04%
31,020
-2,082
-6% -$61K
PGR icon
307
Progressive
PGR
$123B
$1.03M 0.04%
6,468
+764
+13% +$120K
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$1.02M 0.04%
8,420
-6,205
-42% -$750K
CF icon
309
CF Industries
CF
$19.2B
$1.02M 0.04%
12,811
+1,870
+17% +$149K
DDS icon
310
Dillards
DDS
$9.19B
$1.02M 0.04%
2,519
-431
-15% -$146K
STT icon
311
State Street
STT
$50.6B
$1.02M 0.04%
13,111
-142
-1% -$9.9K
AMKR icon
312
Amkor Technology
AMKR
$12.4B
$1.01M 0.04%
30,353
+4,074
+16% +$107K
BTI icon
313
British American Tobacco
BTI
$131B
$1.01M 0.04%
34,432
-11,055
-24% -$336K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.01M 0.04%
10,478
+2,272
+28% +$202K
DFIN icon
315
Donnelley Financial Solutions
DFIN
$1.16B
$1M 0.04%
16,081
-523
-3% -$29.8K
CBOE icon
316
Cboe Global Markets
CBOE
$32.5B
$999K 0.04%
5,593
+892
+19% +$153K
PANW icon
317
Palo Alto Networks
PANW
$270B
$996K 0.04%
6,756
+1,500
+29% +$201K
XYL icon
318
Xylem
XYL
$27.3B
$990K 0.04%
+8,660
New +$864K
MSI icon
319
Motorola Solutions
MSI
$72.3B
$989K 0.04%
3,159
+423
+15% +$128K
URI icon
320
United Rentals
URI
$67.2B
$987K 0.04%
1,720
-83
-5% -$39.2K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$164B
$983K 0.04%
101,591
+11,186
+12% +$108K
PCAR icon
322
PACCAR
PCAR
$69.8B
$982K 0.04%
10,060
+1,174
+13% +$105K
SNPS icon
323
Synopsys
SNPS
$74.4B
$978K 0.04%
1,899
+316
+20% +$162K
SHOP icon
324
Shopify
SHOP
$152B
$976K 0.04%
12,533
+2,213
+21% +$141K
TMHC
325
DELISTED
Taylor Morrison
TMHC
$976K 0.04%
18,297
-457
-2% -$20.4K
11 12
13
14 15

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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.