We are live on ! Find out more
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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$976K 0.04%
12,669
-2,040
-14% -$154K
CACI icon
327
CACI
CACI
$11B
$975K 0.04%
3,012
-263
-8% -$85.3K
AOM icon
328
iShares Core Moderate Allocation ETF
AOM
$1.76B
$974K 0.04%
23,462
+1,653
+8% +$65.5K
BBW icon
329
Build-A-Bear
BBW
$425M
$973K 0.04%
42,318
+9
+0% +$228
CVSA
330
Covista Inc
CVSA
$4.25B
$972K 0.04%
16,490
+10,943
+197% +$584K
MT icon
331
ArcelorMittal
MT
$52.9B
$970K 0.04%
34,170
+1,159
+4% +$28.4K
HCC icon
332
Warrior Met Coal
HCC
$4.19B
$969K 0.04%
15,896
-247
-2% -$13K
T icon
333
AT&T
T
$159B
$967K 0.04%
57,607
+14,723
+34% +$232K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$965K 0.04%
9,760
-1,911
-16% -$173K
ANDE icon
335
Andersons Inc
ANDE
$2.41B
$962K 0.04%
16,713
+4,337
+35% +$225K
ADI icon
336
Analog Devices
ADI
$179B
$960K 0.04%
4,836
+120
+3% +$21.4K
LYTS icon
337
LSI Industries
LYTS
$859M
$960K 0.04%
68,148
-17,925
-21% -$254K
RDY icon
338
Dr. Reddy's Laboratories
RDY
$9.87B
$959K 0.04%
68,885
+16,385
+31% +$219K
UMC icon
339
United Microelectronic
UMC
$47.7B
$958K 0.04%
113,263
-3,167
-3% -$24.1K
NTR icon
340
Nutrien
NTR
$33.2B
$958K 0.04%
17,002
+47
+0.3% +$2.66K
EMR icon
341
Emerson Electric
EMR
$83.9B
$957K 0.04%
9,832
-67
-0.7% -$6.13K
APAM icon
342
Artisan Partners
APAM
$2.79B
$950K 0.04%
21,492
+3,906
+22% +$147K
PFE icon
343
Pfizer
PFE
$143B
$946K 0.04%
32,865
+4,608
+16% +$139K
MGA icon
344
Magna International
MGA
$18.7B
$939K 0.04%
15,899
-730
-4% -$39.4K
NWG icon
345
NatWest
NWG
$75.4B
$938K 0.04%
166,521
-144,185
-46% -$766K
CHD icon
346
Church & Dwight Co
CHD
$23.4B
$937K 0.04%
9,909
+555
+6% +$50.8K
NUE icon
347
Nucor
NUE
$58.6B
$931K 0.04%
5,351
-500
-9% -$79.3K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$916K 0.04%
9,118
-88
-1% -$8.21K
VOYA icon
349
Voya Financial
VOYA
$9.01B
$912K 0.04%
12,499
-2,553
-17% -$178K
INFY icon
350
Infosys
INFY
$48.7B
$905K 0.04%
49,256
+3,622
+8% +$63K
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 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.