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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
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.76B
$849K 0.04%
21,809
-1,235
-5% -$49.4K
BX icon
327
Blackstone
BX
$108B
$842K 0.04%
7,862
+1,749
+29% +$182K
DPZ icon
328
Domino's
DPZ
$12.2B
$839K 0.04%
+2,215
New +$852K
SUSA icon
329
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$828K 0.04%
9,206
-299
-3% -$28.1K
MT icon
330
ArcelorMittal
MT
$56.3B
$826K 0.04%
33,011
+2,870
+10% +$76.3K
ADI icon
331
Analog Devices
ADI
$182B
$826K 0.04%
4,716
+233
+5% +$43K
HCC icon
332
Warrior Met Coal
HCC
$4.32B
$825K 0.04%
16,143
-1,675
-9% -$70.3K
UMC icon
333
United Microelectronic
UMC
$50.3B
$822K 0.04%
116,430
-4,864
-4% -$35.2K
MATX icon
334
Matsons
MATX
$6.49B
$811K 0.04%
+9,141
New +$798K
OLN icon
335
Olin
OLN
$2.11B
$807K 0.04%
16,151
-332
-2% -$17.9K
URI icon
336
United Rentals
URI
$69.6B
$802K 0.04%
1,803
+220
+14% +$101K
ASX icon
337
ASE Group
ASX
$83.2B
$801K 0.04%
106,457
+25,747
+32% +$200K
TMHC
338
DELISTED
Taylor Morrison
TMHC
$799K 0.04%
18,754
-774
-4% -$36.4K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.23B
$796K 0.04%
6,512
+4,805
+281% +$611K
PGR icon
340
Progressive
PGR
$120B
$795K 0.04%
5,704
+550
+11% +$72.3K
EDU icon
341
New Oriental
EDU
$9B
$790K 0.04%
+13,492
New +$708K
FDX icon
342
FedEx
FDX
$73.3B
$790K 0.04%
+2,981
New +$775K
CHX
343
DELISTED
ChampionX
CHX
$783K 0.04%
+21,982
New +$781K
INFY icon
344
Infosys
INFY
$49.3B
$781K 0.04%
45,634
+24,268
+114% +$414K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$779K 0.04%
27,182
-7,196
-21% -$240K
PLPC icon
346
Preformed Line Products
PLPC
$1.79B
$774K 0.03%
4,759
-645
-12% -$107K
PWR icon
347
Quanta Services
PWR
$103B
$773K 0.03%
4,134
+17
+0.4% +$3.41K
THO icon
348
Thor Industries
THO
$4.03B
$772K 0.03%
8,116
+1,729
+27% +$181K
SYF icon
349
Synchrony
SYF
$25.2B
$772K 0.03%
25,238
-3,981
-14% -$132K
ITW icon
350
Illinois Tool Works
ITW
$82.5B
$759K 0.03%
3,297
+34
+1% +$8.3K
12 13
14
15 16

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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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.