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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
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.27M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.2M |
| 2 |
Philip Morris
PM
|
+$2.5M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.81M |
| 4 |
Amdocs
DOX
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$54.8B
| $592K | 0.02% |
9,917
-1,339
| -12% | -$81.7K |
|
452
iShares Core US REIT ETF
USRT
$4.64B
| $591K | 0.02% |
10,883
+78
| +0.7% | +$3.81K |
|
453
KT
KT
$8.79B
| $590K | 0.02% |
43,899
+9,962
| +29% | +$128K |
|
454
Ultrapar
UGP
$6.75B
| $589K | 0.02% |
108,623
+88,980
| +453% | +$410K |
|
455
Molina Healthcare
MOH
$9.99B
| $585K | 0.02% |
1,620
+33
| +2% | +$11.6K |
|
456
TE Connectivity
TEL
$62.9B
| $585K | 0.02% |
+4,162
| New | +$535K |
|
457
Constellation Brands
STZ
$22.4B
| $584K | 0.02% |
2,414
+140
| +6% | +$33.3K |
|
458
Garrett Motion
GTX
$5.86B
| $583K | 0.02% |
60,285
-14,227
| -19% | -$110K |
|
|
IMOS
459
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $581K | 0.02% |
21,353
-93
| -0.4% | -$2.34K |
|
460
Banco Santander
SAN
$207B
| $580K | 0.02% |
140,197
+56,990
| +68% | +$223K |
|
461
Quanex
NX
$959M
| $579K | 0.02% |
18,946
+373
| +2% | +$11K |
|
462
Yum! Brands
YUM
$40.3B
| $568K | 0.02% |
4,348
+69
| +2% | +$8.61K |
|
463
Ethan Allen Interiors
ETD
$608M
| $561K | 0.02% |
17,564
-1,098
| -6% | -$31.5K |
|
464
Leidos
LDOS
$16.4B
| $559K | 0.02% |
5,164
+258
| +5% | +$26.3K |
|
465
EnerSys
ENS
$7.06B
| $558K | 0.02% |
5,526
+1,586
| +40% | +$146K |
|
466
FedEx
FDX
$74.1B
| $556K | 0.02% |
2,197
-784
| -26% | -$199K |
|
467
LKQ Corp
LKQ
$6.2B
| $554K | 0.02% |
11,589
-6,064
| -34% | -$283K |
|
468
Service Corp International
SCI
$11.7B
| $553K | 0.02% |
8,074
-827
| -9% | -$49.8K |
|
469
EOG Resources
EOG
$76.4B
| $548K | 0.02% |
4,529
+85
| +2% | +$10.6K |
|
470
Texas Pacific Land
TPL
$27.3B
| $547K | 0.02% |
3,132
-288
| -8% | -$54.7K |
|
471
MSC Industrial Direct
MSM
$7.08B
| $545K | 0.02% |
5,377
+1,767
| +49% | +$175K |
|
472
Darden Restaurants
DRI
$23.4B
| $542K | 0.02% |
3,296
-1,349
| -29% | -$204K |
|
473
Oxford Industries
OXM
$579M
| $541K | 0.02% |
5,410
-4,600
| -46% | -$428K |
|
474
Markel Group
MKL
$23.4B
| $540K | 0.02% |
380
+147
| +63% | +$209K |
|
475
APA Corp
APA
$12.7B
| $530K | 0.02% |
14,761
-2,895
| -16% | -$109K |
|
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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.