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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
SLB icon
376
SLB Ltd
SLB
$74.9B
$698K 0.03%
11,978
+3,802
+47% +$220K
FOR icon
377
Forestar Group
FOR
$1.49B
$698K 0.03%
25,902
+15,081
+139% +$416K
JOYY
378
JOYY Inc
JOYY
$3.75B
$694K 0.03%
18,216
+8,272
+83% +$287K
WOR icon
379
Worthington Enterprises
WOR
$2.87B
$694K 0.03%
+18,209
New +$800K
TPL icon
380
Texas Pacific Land
TPL
$27.8B
$693K 0.03%
3,420
-378
-10% -$71.3K
VGT icon
381
Vanguard Information Technology ETF
VGT
$147B
$691K 0.03%
13,320
+96
+0.7% +$5.22K
CW icon
382
Curtiss-Wright
CW
$28.1B
$691K 0.03%
3,530
-43
-1% -$8.52K
SSL icon
383
Sasol
SSL
$7.12B
$686K 0.03%
50,188
-2,718
-5% -$35.7K
EXPD icon
384
Expeditors International
EXPD
$23.1B
$678K 0.03%
5,911
+2,622
+80% +$312K
ESRT icon
385
Empire State Realty Trust
ESRT
$848M
$677K 0.03%
84,235
+64,880
+335% +$542K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$674K 0.03%
25,208
-3,954
-14% -$102K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$122B
$673K 0.03%
8,206
+1,334
+19% +$114K
THC icon
388
Tenet Healthcare
THC
$20B
$673K 0.03%
10,209
+3,029
+42% +$226K
DVA icon
389
DaVita
DVA
$14.8B
$671K 0.03%
7,101
+2,912
+70% +$297K
YUMC icon
390
Yum China
YUMC
$16.4B
$669K 0.03%
12,013
+2,084
+21% +$117K
DRI icon
391
Darden Restaurants
DRI
$23.4B
$665K 0.03%
4,645
-1,131
-20% -$179K
SUZ icon
392
Suzano
SUZ
$10.4B
$660K 0.03%
61,419
+7,007
+13% +$70.2K
APAM icon
393
Artisan Partners
APAM
$3.01B
$658K 0.03%
+17,586
New +$682K
TCOM icon
394
Trip.com Group
TCOM
$29.6B
$649K 0.03%
18,562
+3,517
+23% +$132K
JILL icon
395
J. Jill
JILL
$281M
$646K 0.03%
21,832
-4,036
-16% -$94.6K
T icon
396
AT&T
T
$159B
$644K 0.03%
42,884
-11,979
-22% -$176K
AMR icon
397
Alpha Metallurgical Resources
AMR
$1.79B
$641K 0.03%
2,469
-598
-19% -$117K
SANM icon
398
Sanmina
SANM
$11.2B
$638K 0.03%
11,747
-1,559
-12% -$87.7K
ANDE icon
399
Andersons Inc
ANDE
$2.58B
$637K 0.03%
+12,376
New +$620K
QUAD icon
400
Quad
QUAD
$548M
$635K 0.03%
126,185
+56,476
+81% +$296K
14 15
16
17 18

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AAM
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SAM
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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 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.