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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
BBY icon
401
Best Buy
BBY
$18.3B
$634K 0.03%
9,130
+1,256
+16% +$97.1K
K
402
DELISTED
Kellanova
K
$634K 0.03%
+11,347
New +$675K
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$630K 0.03%
5,475
+487
+10% +$59.4K
MGM icon
404
MGM Resorts International
MGM
$11.6B
$628K 0.03%
17,071
-1,983
-10% -$87.6K
E icon
405
ENI
E
$77.7B
$625K 0.03%
19,579
-1,576
-7% -$48.6K
JKHY icon
406
Jack Henry & Associates
JKHY
$11.1B
$624K 0.03%
4,129
-1,486
-26% -$240K
PANW icon
407
Palo Alto Networks
PANW
$293B
$616K 0.03%
5,256
+1,766
+51% +$209K
BUD icon
408
AB InBev
BUD
$167B
$613K 0.03%
11,090
+611
+6% +$34.6K
NDSN icon
409
Nordson
NDSN
$17.2B
$612K 0.03%
2,741
– –
ERIC icon
410
Ericsson
ERIC
$33.8B
$611K 0.03%
125,730
+18,564
+17% +$94.5K
TFII icon
411
TFI International
TFII
$11.6B
$604K 0.03%
4,706
-4
-0.1% -$508
USB icon
412
US Bancorp
USB
$101B
$602K 0.03%
18,210
-1,268
-7% -$46.2K
WY icon
413
Weyerhaeuser
WY
$18.6B
$599K 0.03%
19,527
-6,444
-25% -$212K
CHKP icon
414
Check Point Software Technologies
CHKP
$12.6B
$596K 0.03%
4,471
-545
-11% -$71.6K
APD icon
415
Air Products & Chemicals
APD
$65.6B
$595K 0.03%
2,099
-75
-3% -$22K
AMKR icon
416
Amkor Technology
AMKR
$13.8B
$594K 0.03%
26,279
-5,894
-18% -$155K
NTES icon
417
NetEase
NTES
$83.5B
$594K 0.03%
5,927
+2,676
+82% +$274K
CR icon
418
Crane Co
CR
$12.9B
$589K 0.03%
6,631
-178
-3% -$15.8K
SMCI icon
419
Super Micro Computer
SMCI
$20.5B
$588K 0.03%
21,450
+12,740
+146% +$355K
GTX icon
420
Garrett Motion
GTX
$5.86B
$587K 0.03%
74,512
+13,860
+23% +$107K
KLIC icon
421
Kulicke & Soffa
KLIC
$4.9B
$583K 0.03%
11,988
-2,224
-16% -$118K
AMP icon
422
Ameriprise Financial
AMP
$49.1B
$579K 0.03%
1,755
+131
+8% +$44.7K
IOT icon
423
Samsara
IOT
$22.5B
$573K 0.03%
22,730
– –
STZ icon
424
Constellation Brands
STZ
$22.4B
$572K 0.03%
+2,274
New +$594K
MNST icon
425
Monster Beverage
MNST
$91.8B
$571K 0.03%
10,793
-117
-1% -$6.65K
15 16
17
18 19

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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.