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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
DFIN icon
326
Donnelley Financial Solutions
DFIN
$1.16B
$814K 0.04%
17,888
+2,395
+15% +$106K
BAH icon
327
Booz Allen Hamilton
BAH
$8.39B
$813K 0.04%
7,287
+1,710
+31% +$169K
PWR icon
328
Quanta Services
PWR
$100B
$809K 0.04%
4,117
+120
+3% +$20.9K
MSI icon
329
Motorola Solutions
MSI
$72.3B
$806K 0.04%
2,750
-14
-0.5% -$4.01K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
$805K 0.04%
26,036
-5,792
-18% -$177K
SANM icon
331
Sanmina
SANM
$9.95B
$802K 0.04%
13,306
-5,227
-28% -$287K
SCPL
332
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$801K 0.04%
40,720
-6,218
-13% -$113K
DHR icon
333
Danaher
DHR
$137B
$801K 0.04%
3,766
-2,050
-35% -$434K
KB icon
334
KB Financial Group
KB
$41.4B
$801K 0.04%
22,002
+3,613
+20% +$133K
PAC icon
335
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$788K 0.04%
4,407
-616
-12% -$112K
FHI icon
336
Federated Hermes
FHI
$4.55B
$785K 0.04%
21,887
-15,602
-42% -$603K
APA icon
337
APA Corp
APA
$13.2B
$783K 0.04%
22,920
-4,369
-16% -$152K
LPLA icon
338
LPL Financial
LPLA
$28.3B
$783K 0.04%
3,600
-181
-5% -$36.2K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$137B
$778K 0.04%
7,947
+3,480
+78% +$344K
CDNS icon
340
Cadence Design Systems
CDNS
$93.6B
$760K 0.03%
3,240
+997
+44% +$217K
SO icon
341
Southern Company
SO
$109B
$759K 0.03%
10,807
+425
+4% +$30.5K
INTT icon
342
inTEST
INTT
$155M
$749K 0.03%
28,538
+1,381
+5% +$30.4K
WNS
343
DELISTED
WNS Holdings
WNS
$736K 0.03%
9,986
-5,017
-33% -$401K
CB icon
344
Chubb
CB
$135B
$732K 0.03%
3,802
-403
-10% -$79K
TD icon
345
Toronto Dominion Bank
TD
$198B
$731K 0.03%
11,795
-6,195
-34% -$373K
VGT icon
346
Vanguard Information Technology ETF
VGT
$139B
$731K 0.03%
13,224
+3,680
+39% +$185K
FIX icon
347
Comfort Systems
FIX
$60.9B
$729K 0.03%
+4,440
New +$660K
CNR
348
Core Natural Resources Inc
CNR
$4.02B
$728K 0.03%
10,739
+4,297
+67% +$262K
WF icon
349
Woori Financial
WF
$16.7B
$722K 0.03%
26,800
+15,754
+143% +$425K
IDCC icon
350
InterDigital
IDCC
$7.87B
$722K 0.03%
+7,477
New +$605K
12 13
14
15 16

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 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.