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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
CASY icon
451
Casey's General Stores
CASY
$31.5B
$515K 0.02%
+1,898
New +$481K
RDN icon
452
Radian Group
RDN
$5.27B
$511K 0.02%
+20,362
New +$538K
USRT icon
453
iShares Core US REIT ETF
USRT
$4.64B
$510K 0.02%
10,805
– –
SCI icon
454
Service Corp International
SCI
$11.7B
$509K 0.02%
+8,901
New +$562K
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$508K 0.02%
+11,238
New +$492K
CP icon
456
Canadian Pacific Kansas City
CP
$79.7B
$505K 0.02%
6,790
+249
+4% +$19.8K
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$503K 0.02%
9,656
-820
-8% -$45K
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.6B
$502K 0.02%
+364
New +$500K
CTRA
459
DELISTED
Coterra Energy
CTRA
$501K 0.02%
+18,521
New +$505K
IMOS
460
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$494K 0.02%
21,446
-303
-1% -$7.04K
IJH icon
461
iShares Core S&P Mid-Cap ETF
IJH
$126B
$492K 0.02%
9,875
-730
-7% -$38.3K
VRA icon
462
Vera Bradley
VRA
$99M
$488K 0.02%
73,850
+21,937
+42% +$145K
AWR icon
463
American States Water
AWR
$3.35B
$488K 0.02%
+6,202
New +$528K
BDX icon
464
Becton Dickinson
BDX
$46.9B
$485K 0.02%
1,877
+228
+14% +$61.6K
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$483K 0.02%
3,755
-14
-0.4% -$1.86K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$483K 0.02%
+16,402
New +$529K
AWK icon
467
American Water Works
AWK
$26.6B
$463K 0.02%
+3,743
New +$525K
PERI icon
468
Perion Network
PERI
$386M
$463K 0.02%
15,104
-2,062
-12% -$69.2K
OSG
469
DELISTED
Overseas Shipholding Group Inc.
OSG
$463K 0.02%
105,377
-11,576
-10% -$48.1K
IBDS icon
470
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$462K 0.02%
19,960
+2,000
+11% +$46.7K
RBA icon
471
RB Global
RBA
$20.7B
$461K 0.02%
7,374
+8
+0.1% +$493
ON icon
472
ON Semiconductor
ON
$31.4B
$458K 0.02%
4,923
-45
-0.9% -$4.37K
GL icon
473
Globe Life
GL
$14.3B
$453K 0.02%
4,170
+1,802
+76% +$201K
LDOS icon
474
Leidos
LDOS
$16.4B
$452K 0.02%
+4,906
New +$462K
ESGE icon
475
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$445K 0.02%
14,695
-475
-3% -$15K
17 18
19
20 21

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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.