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
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.27M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.2M |
| 2 |
Philip Morris
PM
|
+$2.5M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.81M |
| 4 |
Amdocs
DOX
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
West Fraser Timber
WFG
$5.48B
| $903K | 0.04% |
10,547
-3,850
| -27% | -$285K |
|
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $899K | 0.03% |
28,837
-6,041
| -17% | -$180K |
|
353
ICICI Bank
IBN
$109B
| $898K | 0.03% |
37,661
-626
| -2% | -$14.4K |
|
354
Methanex
MEOH
$4.14B
| $893K | 0.03% |
18,845
-1,047
| -5% | -$45.5K |
|
355
Olin
OLN
$2.17B
| $884K | 0.03% |
16,389
+238
| +1% | +$11.4K |
|
356
Quanta Services
PWR
$104B
| $881K | 0.03% |
4,081
-53
| -1% | -$9.79K |
|
357
Illinois Tool Works
ITW
$84.9B
| $878K | 0.03% |
3,352
+55
| +2% | +$13.2K |
|
358
US Bancorp
USB
$100B
| $877K | 0.03% |
20,266
+2,056
| +11% | +$75.2K |
|
359
Covenant Logistics
CVLG
$912M
| $871K | 0.03% |
37,856
-3,916
| -9% | -$83.8K |
|
360
Expeditors International
EXPD
$23.7B
| $870K | 0.03% |
6,842
+931
| +16% | +$110K |
|
361
Ericsson
ERIC
$33.7B
| $870K | 0.03% |
138,121
+12,391
| +10% | +$62.8K |
|
362
Toronto Dominion Bank
TD
$197B
| $868K | 0.03% |
13,436
+1,272
| +10% | +$76.3K |
|
363
Universal Health Services
UHS
$10.2B
| $866K | 0.03% |
5,681
-44
| -0.8% | -$5.92K |
|
364
MINISO
MNSO
$3.7B
| $863K | 0.03% |
42,294
-532
| -1% | -$12.8K |
|
365
Best Buy
BBY
$18.2B
| $861K | 0.03% |
10,994
+1,864
| +20% | +$131K |
|
366
Bank of Montreal
BMO
$126B
| $834K | 0.03% |
8,430
-526
| -6% | -$43.9K |
|
367
Vanguard Information Technology ETF
VGT
$147B
| $828K | 0.03% |
13,680
+360
| +3% | +$20.1K |
|
368
AB InBev
BUD
$167B
| $827K | 0.03% |
12,800
+1,710
| +15% | +$101K |
|
369
Lloyds Banking Group
LYG
$90.3B
| $824K | 0.03% |
344,708
+161,610
| +88% | +$346K |
|
370
Greif
GEF
$5.08B
| $823K | 0.03% |
12,541
-2,883
| -19% | -$190K |
|
371
Diageo
DEO
$48.8B
| $816K | 0.03% |
5,600
+681
| +14% | +$101K |
|
372
Tenet Healthcare
THC
$20.4B
| $814K | 0.03% |
10,768
+559
| +5% | +$35.4K |
|
373
J.M. Smucker
SJM
$12.7B
| $813K | 0.03% |
+6,434
| New | +$746K |
|
374
Airbnb
ABNB
$89B
| $812K | 0.03% |
5,965
-249
| -4% | -$32.1K |
|
375
InterContinental Hotels
IHG
$23.3B
| $810K | 0.03% |
8,884
+3,893
| +78% | +$307K |
|
Similar funds
AAM
SAM
HW
XT
PP
KIM
VH
TSW
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.