We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$10.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.89M |
| 4 |
Visa
V
|
+$5.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
Amgen
AMGN
|
+$2.9M |
| 3 |
ABB
ABB Ltd
ABB
|
+$2.4M |
| 4 |
Lockheed Martin
LMT
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$90B
| $523K | 0.02% |
13,075
-1,958
| -13% | -$74.6K |
|
427
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $522K | 0.02% |
+4,917
| New | +$516K |
|
|
IMOS
428
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $515K | 0.02% |
21,749
-1,117
| -5% | -$28K |
|
429
Build-A-Bear
BBW
$425M
| $510K | 0.02% |
+23,817
| New | +$521K |
|
430
Immersion
IMMR
$251M
| $505K | 0.02% |
71,360
-40,662
| -36% | -$301K |
|
431
Alpha Metallurgical Resources
AMR
$1.74B
| $504K | 0.02% |
3,067
-1,453
| -32% | -$222K |
|
432
Synopsys
SNPS
$74.4B
| $502K | 0.02% |
1,153
-8
| -0.7% | -$3.22K |
|
433
Suzano
SUZ
$10.5B
| $502K | 0.02% |
54,412
+26,456
| +95% | +$231K |
|
434
Molina Healthcare
MOH
$10.2B
| $501K | 0.02% |
1,662
-581
| -26% | -$167K |
|
435
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $500K | 0.02% |
3,769
| – | – |
|
436
Marriott International
MAR
$98.3B
| $498K | 0.02% |
2,710
+1,062
| +64% | +$184K |
|
|
OSG
437
DELISTED
Overseas Shipholding Group Inc.
OSG
| $488K | 0.02% |
116,953
-4,567
| -4% | -$17.7K |
|
|
UNVR
438
DELISTED
Univar Solutions Inc.
UNVR
| $486K | 0.02% |
13,552
-2,165
| -14% | -$76.9K |
|
439
eBay
EBAY
$50.6B
| $483K | 0.02% |
+10,812
| New | +$480K |
|
440
Sociedad Química y Minera de Chile
SQM
$19.2B
| $480K | 0.02% |
6,611
+2,383
| +56% | +$169K |
|
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $480K | 0.02% |
15,170
-160
| -1% | -$5.02K |
|
442
Capital One
COF
$128B
| $480K | 0.02% |
+4,386
| New | +$439K |
|
443
Eagle Materials
EXP
$6.29B
| $476K | 0.02% |
+2,555
| New | +$407K |
|
444
Ingles Markets
IMKTA
$1.71B
| $474K | 0.02% |
5,740
-3,951
| -41% | -$340K |
|
445
ON Semiconductor
ON
$31.8B
| $470K | 0.02% |
4,968
+149
| +3% | +$12.3K |
|
446
Greenlight Captial
GLRE
$552M
| $467K | 0.02% |
44,284
-10,199
| -19% | -$101K |
|
447
Kinder Morgan
KMI
$71.7B
| $460K | 0.02% |
26,731
+8,039
| +43% | +$137K |
|
448
Garrett Motion
GTX
$5.81B
| $459K | 0.02% |
60,652
+3,526
| +6% | +$28.3K |
|
449
MINISO
MNSO
$3.88B
| $459K | 0.02% |
27,017
+1,369
| +5% | +$22.8K |
|
450
EOG Resources
EOG
$79.2B
| $455K | 0.02% |
3,975
+322
| +9% | +$36.8K |
|
Similar funds
AAM
SAM
HW
XT
PP
KIM
VH
TSW
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.