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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
(+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 | |
|---|---|---|---|---|---|---|
401
Radian Group
RDN
$5.22B
| $735K | 0.03% |
25,758
+5,396
| +27% | +$142K |
|
402
Nordson
NDSN
$16.9B
| $724K | 0.03% |
2,741
| – | – |
|
403
Vera Bradley
VRA
$99.2M
| $724K | 0.03% |
94,017
+20,167
| +27% | +$147K |
|
404
Prudential Financial
PRU
$42.7B
| $721K | 0.03% |
6,953
-879
| -11% | -$84.3K |
|
405
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $720K | 0.03% |
+14,565
| New | +$717K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $716K | 0.03% |
28,052
+9,531
| +51% | +$255K |
|
407
NetEase
NTES
$84.2B
| $711K | 0.03% |
7,637
+1,710
| +29% | +$182K |
|
408
Star Bulk Carriers
SBLK
$3.2B
| $709K | 0.03% |
33,358
+5,921
| +22% | +$117K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $705K | 0.03% |
6,270
+1,213
| +24% | +$112K |
|
410
Synchrony
SYF
$25.3B
| $700K | 0.03% |
18,333
-6,905
| -27% | -$218K |
|
411
Eagle Materials
EXP
$6.59B
| $696K | 0.03% |
3,433
+261
| +8% | +$45.9K |
|
412
Amneal Pharmaceuticals
AMRX
$6.02B
| $693K | 0.03% |
114,225
+32,937
| +41% | +$147K |
|
413
Hershey
HSY
$35.7B
| $693K | 0.03% |
3,716
+2,528
| +213% | +$479K |
|
414
MGM Resorts International
MGM
$11.4B
| $693K | 0.03% |
15,500
-1,571
| -9% | -$61.6K |
|
415
Kulicke & Soffa
KLIC
$4.72B
| $686K | 0.03% |
12,540
+552
| +5% | +$26.8K |
|
416
Moody's
MCO
$83.7B
| $683K | 0.03% |
1,749
+60
| +4% | +$20.9K |
|
417
NewMarket
NEU
$7.86B
| $669K | 0.03% |
1,226
+773
| +171% | +$389K |
|
418
Thomson Reuters
TRI
$44.4B
| $669K | 0.03% |
4,506
+122
| +3% | +$16.5K |
|
419
Packaging Corp of America
PKG
$22.4B
| $668K | 0.03% |
+4,101
| New | +$645K |
|
420
General Mills
GIS
$19.2B
| $665K | 0.03% |
10,211
-6,642
| -39% | -$429K |
|
421
Telkom Indonesia
TLK
$15B
| $663K | 0.03% |
+25,737
| New | +$619K |
|
422
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $663K | 0.03% |
+8,495
| New | +$618K |
|
423
Intercontinental Exchange
ICE
$85.2B
| $662K | 0.03% |
5,155
+433
| +9% | +$49.1K |
|
424
Ameriprise Financial
AMP
$48.8B
| $662K | 0.03% |
1,742
-13
| -0.7% | -$4.46K |
|
425
Worthington Enterprises
WOR
$2.78B
| $660K | 0.03% |
11,477
-6,732
| -37% | -$296K |
|
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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.