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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
+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
Cap. Flow
+$90.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$10.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
4
V icon
Visa
V
+$5.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
AMGN icon
Amgen
AMGN
+$2.9M
3
ABB
ABB Ltd
ABB
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
CXT icon
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
PSA icon
451
Public Storage
PSA
$60.5B
$451K 0.02%
1,545
-3,850
-71% -$1.12M
PRG icon
452
PROG Holdings
PRG
$1.75B
$449K 0.02%
+13,985
New +$422K
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$155B
$447K 0.02%
7,975
+3,422
+75% +$191K
PANW icon
454
Palo Alto Networks
PANW
$270B
$446K 0.02%
3,490
-1,552
-31% -$161K
DB icon
455
Deutsche Bank
DB
$69B
$443K 0.02%
+42,088
New +$443K
RBA icon
456
RB Global
RBA
$20.4B
$442K 0.02%
7,366
-1,175
-14% -$66.3K
NX icon
457
Quanex
NX
$819M
$442K 0.02%
16,459
+5,053
+44% +$112K
RDY icon
458
Dr. Reddy's Laboratories
RDY
$9.87B
$442K 0.02%
34,985
+5,060
+17% +$59.1K
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$439K 0.02%
+6,585
New +$418K
IDXX icon
460
Idexx Laboratories
IDXX
$44.1B
$437K 0.02%
871
+29
+3% +$13.9K
BDX icon
461
Becton Dickinson
BDX
$45.6B
$435K 0.02%
1,649
+119
+8% +$30.2K
BLD
462
DELISTED
TopBuild
BLD
$430K 0.02%
1,617
-87
-5% -$19.1K
ESS icon
463
Essex Property Trust
ESS
$18.3B
$430K 0.02%
1,835
+117
+7% +$25.6K
WCN
464
Waste Connections
WCN
$42.2B
$426K 0.02%
2,979
+12
+0.4% +$1.67K
MTG icon
465
MGIC Investment
MTG
$6.16B
$425K 0.02%
+26,924
New +$399K
SCHW
466
Charles Schwab
SCHW
$183B
$424K 0.02%
7,475
+2,388
+47% +$125K
IBDS icon
467
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$422K 0.02%
17,960
– –
DVA icon
468
DaVita
DVA
$15.4B
$421K 0.02%
+4,189
New +$389K
SKM icon
469
SK Telecom
SKM
$12.1B
$419K 0.02%
21,460
+4,313
+25% +$88.2K
GPC icon
470
Genuine Parts
GPC
$17.1B
$415K 0.02%
2,453
-4,621
-65% -$756K
TROW icon
471
T. Rowe Price
TROW
$23.9B
$413K 0.02%
+3,685
New +$403K
STLD icon
472
Steel Dynamics
STLD
$36B
$412K 0.02%
3,779
-471
-11% -$47.9K
EXLS icon
473
EXL Service
EXLS
$5.14B
$407K 0.02%
13,480
-285
-2% -$8.99K
BH icon
474
Biglari Holdings Class B
BH
$1.25B
$404K 0.02%
2,051
-2
-0.1% -$374
LYG icon
475
Lloyds Banking Group
LYG
$89.5B
$403K 0.02%
183,393
+86,735
+90% +$199K
17 18
19
20 21

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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 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.