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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
CASY icon
426
Casey's General Stores
CASY
$31.9B
$658K 0.03%
2,396
+498
+26% +$136K
MKC icon
427
McCormick & Company Non-Voting
MKC
$13.7B
$657K 0.03%
+9,600
New +$628K
E icon
428
ENI
E
$77.7B
$656K 0.03%
19,299
-280
-1% -$9.11K
VGR
429
DELISTED
Vector Group Ltd.
VGR
$654K 0.03%
57,953
+21,195
+58% +$230K
PRG icon
430
PROG Holdings
PRG
$1.84B
$654K 0.03%
21,143
-1,123
-5% -$33K
MCFT icon
431
MasterCraft Boat Holdings
MCFT
$594M
$648K 0.03%
28,632
+4,822
+20% +$104K
SO icon
432
Southern Company
SO
$106B
$647K 0.03%
9,231
+1,246
+16% +$85.6K
TFII icon
433
TFI International
TFII
$11.1B
$646K 0.03%
4,753
+47
+1% +$5.57K
EBAY icon
434
eBay
EBAY
$48.2B
$646K 0.03%
14,808
+2,566
+21% +$106K
WSM icon
435
Williams-Sonoma
WSM
$29.1B
$642K 0.02%
+6,366
New +$551K
VMC icon
436
Vulcan Materials
VMC
$36.6B
$630K 0.02%
2,777
– –
FMS icon
437
Fresenius Medical Care
FMS
$12.7B
$630K 0.02%
30,237
+5,059
+20% +$97.2K
SLB icon
438
SLB Ltd
SLB
$74.5B
$628K 0.02%
12,065
+87
+0.7% +$4.73K
SMCI icon
439
Super Micro Computer
SMCI
$19B
$627K 0.02%
22,050
+600
+3% +$16.6K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$627K 0.02%
5,013
-462
-8% -$54.2K
GPN icon
441
Global Payments
GPN
$23.6B
$620K 0.02%
4,883
-32
-0.7% -$3.71K
UPBD icon
442
Upbound Group
UPBD
$1.2B
$620K 0.02%
18,251
+3,870
+27% +$115K
TCOM icon
443
Trip.com Group
TCOM
$29.4B
$619K 0.02%
17,201
-1,361
-7% -$46.4K
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$125B
$615K 0.02%
11,090
+1,215
+12% +$61.6K
MNST icon
445
Monster Beverage
MNST
$91B
$611K 0.02%
10,606
-187
-2% -$9.99K
BAH icon
446
Booz Allen Hamilton
BAH
$8.58B
$608K 0.02%
4,754
-285
-6% -$35.5K
FCNCA icon
447
First Citizens BancShares
FCNCA
$25.5B
$607K 0.02%
428
+64
+18% +$89.9K
QUAD icon
448
Quad
QUAD
$553M
$606K 0.02%
111,890
-14,295
-11% -$69.8K
BLD
449
DELISTED
TopBuild
BLD
$601K 0.02%
1,607
-23
-1% -$6.59K
PAC icon
450
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$594K 0.02%
3,389
-910
-21% -$130K
16 17
18
19 20

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SAM
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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.