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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
+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
Cap. Flow
+$132M
Cap. Flow %
5.13%
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.27M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.2M
2
PM icon
Philip Morris
PM
+$2.5M
3
ESMT
EngageSmart, Inc.
ESMT
+$1.81M
4
DOX icon
Amdocs
DOX
+$1.39M
5
JNJ icon
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
DVA icon
376
DaVita
DVA
$15B
$804K 0.03%
7,675
+574
+8% +$53K
BMY icon
377
Bristol-Myers Squibb
BMY
$134B
$804K 0.03%
15,665
+720
+5% +$37.8K
CHKP icon
378
Check Point Software Technologies
CHKP
$12.6B
$804K 0.03%
5,260
+789
+18% +$111K
SAIC icon
379
Saic
SAIC
$5.08B
$803K 0.03%
6,462
+1,173
+22% +$137K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$82.6B
$798K 0.03%
4,828
+3,230
+202% +$499K
SUZ icon
381
Suzano
SUZ
$10.5B
$792K 0.03%
69,761
+8,342
+14% +$90.1K
CW icon
382
Curtiss-Wright
CW
$27.6B
$784K 0.03%
3,521
-9
-0.3% -$1.88K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$776K 0.03%
23,764
-3,418
-13% -$103K
STTK icon
384
Shattuck Labs
STTK
$696M
$774K 0.03%
108,615
– –
CR icon
385
Crane Co
CR
$12.7B
$773K 0.03%
6,539
-92
-1% -$9.27K
AMR icon
386
Alpha Metallurgical Resources
AMR
$1.76B
$772K 0.03%
2,278
-191
-8% -$50.3K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$119B
$771K 0.03%
1,894
+264
+16% +$97.5K
JOYY
388
JOYY Inc
JOYY
$3.73B
$768K 0.03%
19,341
+1,125
+6% +$44.7K
IOT icon
389
Samsara
IOT
$21.6B
$766K 0.03%
22,943
+213
+0.9% +$5.92K
RPM icon
390
RPM International
RPM
$14.2B
$763K 0.03%
+6,836
New +$691K
FCX icon
391
Freeport-McMoran
FCX
$91.5B
$759K 0.03%
17,824
-6,774
-28% -$250K
RCMT icon
392
RCM Technologies
RCMT
$202M
$758K 0.03%
26,113
-304
-1% -$7.14K
BDC icon
393
Belden
BDC
$4.8B
$755K 0.03%
9,767
-6,486
-40% -$482K
MANH icon
394
Manhattan Associates
MANH
$10.9B
$750K 0.03%
3,484
+2,242
+181% +$474K
VO icon
395
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$749K 0.03%
12,872
+3,216
+33% +$172K
LPLA icon
396
LPL Financial
LPLA
$28.4B
$746K 0.03%
3,277
-556
-15% -$125K
TIMB icon
397
TIM SA
TIMB
$9.04B
$746K 0.03%
40,379
+16,390
+68% +$275K
NOC icon
398
Northrop Grumman
NOC
$77.9B
$742K 0.03%
1,586
+312
+24% +$146K
MDT icon
399
Medtronic
MDT
$111B
$739K 0.03%
8,970
-406
-4% -$30.9K
LSTR icon
400
Landstar System
LSTR
$6B
$739K 0.03%
3,815
-137
-3% -$24.3K
14 15
16
17 18

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HW
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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 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.