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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
IDCC icon
351
InterDigital
IDCC
$7.98B
$757K 0.03%
9,432
+1,955
+26% +$170K
BMO icon
352
Bank of Montreal
BMO
$126B
$756K 0.03%
8,956
-3,528
-28% -$310K
PCAR icon
353
PACCAR
PCAR
$69.5B
$755K 0.03%
8,886
+669
+8% +$56.9K
WF icon
354
Woori Financial
WF
$16.8B
$755K 0.03%
27,523
+723
+3% +$19.5K
EXPE icon
355
Expedia Group
EXPE
$35.8B
$747K 0.03%
+7,246
New +$800K
SCHW
356
Charles Schwab
SCHW
$184B
$746K 0.03%
13,596
+6,121
+82% +$370K
MSI icon
357
Motorola Solutions
MSI
$72.6B
$745K 0.03%
2,736
-14
-0.5% -$3.99K
PRU icon
358
Prudential Financial
PRU
$42.7B
$743K 0.03%
7,832
+3,748
+92% +$355K
PRG icon
359
PROG Holdings
PRG
$1.82B
$739K 0.03%
22,266
+8,281
+59% +$289K
MDT icon
360
Medtronic
MDT
$110B
$735K 0.03%
9,376
+1,550
+20% +$130K
CBOE icon
361
Cboe Global Markets
CBOE
$31.1B
$734K 0.03%
+4,701
New +$692K
DEO icon
362
Diageo
DEO
$48.8B
$734K 0.03%
4,919
-449
-8% -$75.2K
TD icon
363
Toronto Dominion Bank
TD
$197B
$733K 0.03%
12,164
+369
+3% +$23K
OXY icon
364
Occidental Petroleum
OXY
$54.8B
$730K 0.03%
11,256
+1,619
+17% +$102K
SNPS icon
365
Synopsys
SNPS
$75.1B
$727K 0.03%
1,583
+430
+37% +$192K
COF icon
366
Capital One
COF
$134B
$726K 0.03%
7,482
+3,096
+71% +$331K
APA icon
367
APA Corp
APA
$13B
$726K 0.03%
17,656
-5,264
-23% -$217K
COHU icon
368
Cohu
COHU
$2.5B
$722K 0.03%
20,955
-5,435
-21% -$204K
UHS icon
369
Universal Health Services
UHS
$10.2B
$720K 0.03%
5,725
+370
+7% +$50.5K
TMUS icon
370
T-Mobile US
TMUS
$190B
$720K 0.03%
5,140
-790
-13% -$109K
FHI icon
371
Federated Hermes
FHI
$4.77B
$710K 0.03%
20,961
-926
-4% -$31.9K
PAC icon
372
Grupo Aeroportuario del Pacifico
PAC
$13B
$707K 0.03%
4,299
-108
-2% -$19.6K
RDY icon
373
Dr. Reddy's Laboratories
RDY
$10.1B
$702K 0.03%
52,500
+17,515
+50% +$237K
VIV icon
374
Telefônica Brasil
VIV
$20.3B
$700K 0.03%
81,841
+60,490
+283% +$526K
LSTR icon
375
Landstar System
LSTR
$6B
$699K 0.03%
3,952
+205
+5% +$39.4K
13 14
15
16 17

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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.