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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
LSTR icon
351
Landstar System
LSTR
$5.93B
$721K 0.03%
3,747
-122
-3% -$22K
COKE icon
352
Coca-Cola Consolidated
COKE
$12.5B
$714K 0.03%
11,220
+2,510
+29% +$155K
CMT icon
353
Core Molding Technologies
CMT
$202M
$708K 0.03%
31,116
+7,747
+33% +$150K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$220B
$706K 0.03%
14,976
+3,612
+32% +$157K
URI icon
355
United Rentals
URI
$67.2B
$705K 0.03%
1,583
-621
-28% -$230K
MOD icon
356
Modine Manufacturing
MOD
$10.7B
$705K 0.03%
21,351
-3,443
-14% -$85.9K
BTI icon
357
British American Tobacco
BTI
$131B
$697K 0.03%
21,003
+10,850
+107% +$371K
HCC icon
358
Warrior Met Coal
HCC
$4.19B
$694K 0.03%
17,818
-3,937
-18% -$143K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$253B
$693K 0.03%
94,049
+15,569
+20% +$104K
MDT icon
360
Medtronic
MDT
$109B
$690K 0.03%
7,826
-366
-4% -$31.5K
PCAR icon
361
PACCAR
PCAR
$69.8B
$687K 0.03%
8,217
+1,181
+17% +$87.4K
PGR icon
362
Progressive
PGR
$123B
$682K 0.03%
5,154
-967
-16% -$130K
NDSN icon
363
Nordson
NDSN
$16.6B
$680K 0.03%
2,741
+13
+0.5% +$2.9K
GLD icon
364
SPDR Gold Trust
GLD
$131B
$672K 0.03%
3,771
+452
+14% +$83.1K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$671K 0.03%
29,162
-6,531
-18% -$154K
NTR icon
366
Nutrien
NTR
$33.2B
$667K 0.03%
11,288
-2,399
-18% -$153K
TPR icon
367
Tapestry
TPR
$30.8B
$663K 0.03%
15,502
+4,291
+38% +$179K
THO icon
368
Thor Industries
THO
$3.9B
$661K 0.03%
6,387
+2,710
+74% +$229K
NOC icon
369
Northrop Grumman
NOC
$77.1B
$657K 0.03%
1,442
-621
-30% -$282K
CW icon
370
Curtiss-Wright
CW
$26.7B
$656K 0.03%
3,573
-1,031
-22% -$176K
SSL icon
371
Sasol
SSL
$7.5B
$655K 0.03%
52,906
+27,467
+108% +$354K
APD icon
372
Air Products & Chemicals
APD
$65.7B
$651K 0.03%
2,174
-684
-24% -$195K
BBY icon
373
Best Buy
BBY
$18.2B
$645K 0.03%
7,874
+3,464
+79% +$259K
USB icon
374
US Bancorp
USB
$98.2B
$644K 0.03%
+19,478
New +$630K
NSP icon
375
Insperity
NSP
$1.93B
$641K 0.03%
5,386
-27
-0.5% -$3.21K
13 14
15
16 17

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AAM
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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.