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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
VMC icon
376
Vulcan Materials
VMC
$34.8B
$639K 0.03%
2,832
+56
+2% +$10.7K
APLE icon
377
Apple Hospitality REIT
APLE
$3.9B
$638K 0.03%
42,197
+3,223
+8% +$48.9K
CHKP icon
378
Check Point Software Technologies
CHKP
$13B
$630K 0.03%
5,016
-2,265
-31% -$285K
IOT icon
379
Samsara
IOT
$21.7B
$630K 0.03%
22,730
– –
ASX icon
380
ASE Group
ASX
$77.3B
$629K 0.03%
80,710
-8,958
-10% -$68.9K
MTD icon
381
Mettler-Toledo International
MTD
$28.6B
$628K 0.03%
479
+266
+125% +$374K
MNST icon
382
Monster Beverage
MNST
$94.3B
$627K 0.03%
10,910
-102
-0.9% -$5.8K
CPB icon
383
Campbell Soup
CPB
$6.55B
$626K 0.03%
13,694
-14,021
-51% -$723K
TFLO icon
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$622K 0.03%
+12,279
New +$621K
SHOP icon
385
Shopify
SHOP
$152B
$617K 0.03%
9,557
+2,603
+37% +$147K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$611K 0.03%
4,988
+1
+0% +$122
E icon
387
ENI
E
$80.5B
$609K 0.03%
21,155
+3,752
+22% +$109K
CR icon
388
Crane Co
CR
$12.3B
$607K 0.03%
+6,809
New +$526K
FOXA icon
389
Fox Class A
FOXA
$24.5B
$599K 0.03%
17,615
+6,857
+64% +$224K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$115B
$597K 0.03%
6,872
-86
-1% -$6.78K
PDD icon
391
Pinduoduo
PDD
$126B
$597K 0.03%
8,630
-29
-0.3% -$1.99K
BUD icon
392
AB InBev
BUD
$170B
$594K 0.03%
10,479
-1,284
-11% -$77.7K
COR icon
393
Cencora
COR
$60.6B
$591K 0.03%
3,073
+840
+38% +$145K
MCO icon
394
Moody's
MCO
$82.8B
$588K 0.03%
1,691
-4
-0.2% -$1.27K
THC icon
395
Tenet Healthcare
THC
$20.5B
$584K 0.03%
+7,180
New +$511K
ERIC icon
396
Ericsson
ERIC
$32.2B
$584K 0.03%
107,166
+31,308
+41% +$168K
SAIC icon
397
Saic
SAIC
$4.95B
$579K 0.03%
5,150
-1,763
-26% -$183K
ADM icon
398
Archer Daniels Midland
ADM
$38.2B
$579K 0.03%
7,665
-1,861
-20% -$141K
CLX icon
399
Clorox
CLX
$11.6B
$579K 0.03%
3,641
+172
+5% +$27.7K
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$577K 0.03%
10,476
+716
+7% +$37.5K
14 15
16
17 18

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 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.