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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
GPN icon
426
Global Payments
GPN
$24B
$567K 0.03%
4,915
+1,405
+40% +$167K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$121B
$567K 0.03%
1,630
-1
-0.1% -$350
EOG icon
428
EOG Resources
EOG
$76.6B
$563K 0.03%
4,444
+469
+12% +$59.7K
SHOP icon
429
Shopify
SHOP
$157B
$563K 0.03%
10,320
+763
+8% +$46.2K
NOC icon
430
Northrop Grumman
NOC
$78.7B
$561K 0.03%
1,274
-168
-12% -$73.8K
VMC icon
431
Vulcan Materials
VMC
$36.7B
$561K 0.03%
2,777
-55
-2% -$12K
SAIC icon
432
Saic
SAIC
$5.07B
$558K 0.03%
5,289
+139
+3% +$16K
ETD icon
433
Ethan Allen Interiors
ETD
$609M
$558K 0.03%
18,662
-374
-2% -$11.6K
WNS
434
DELISTED
WNS Holdings
WNS
$557K 0.03%
8,141
-1,845
-18% -$125K
BAH icon
435
Booz Allen Hamilton
BAH
$8.78B
$551K 0.02%
5,039
-2,248
-31% -$258K
TRI icon
436
Thomson Reuters
TRI
$46.4B
$545K 0.02%
4,384
+206
+5% +$27.2K
FMS icon
437
Fresenius Medical Care
FMS
$12.9B
$542K 0.02%
+25,178
New +$611K
EBAY icon
438
eBay
EBAY
$48.4B
$540K 0.02%
12,242
+1,430
+13% +$63.8K
YUM icon
439
Yum! Brands
YUM
$40.9B
$535K 0.02%
4,279
+438
+11% +$57.6K
MCO icon
440
Moody's
MCO
$83.8B
$534K 0.02%
1,689
-2
-0.1% -$680
LEN icon
441
Lennar Class A
LEN
$21B
$531K 0.02%
+4,887
New +$573K
MCFT icon
442
MasterCraft Boat Holdings
MCFT
$609M
$529K 0.02%
23,810
-6,470
-21% -$166K
SBLK icon
443
Star Bulk Carriers
SBLK
$3.15B
$529K 0.02%
27,437
+11,405
+71% +$203K
EXP icon
444
Eagle Materials
EXP
$6.61B
$528K 0.02%
3,172
+617
+24% +$112K
STE icon
445
Steris
STE
$22.6B
$525K 0.02%
2,391
+30
+1% +$6.79K
NX icon
446
Quanex
NX
$948M
$523K 0.02%
18,573
+2,114
+13% +$57.8K
MOH icon
447
Molina Healthcare
MOH
$10B
$520K 0.02%
1,587
-75
-5% -$23.6K
ICE icon
448
Intercontinental Exchange
ICE
$83.7B
$519K 0.02%
4,722
+1,631
+53% +$187K
SO icon
449
Southern Company
SO
$107B
$517K 0.02%
7,985
-2,822
-26% -$196K
RCMT icon
450
RCM Technologies
RCMT
$201M
$516K 0.02%
26,417
+4,738
+22% +$93K
16 17
18
19 20

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SAM
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HW
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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
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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.