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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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 0.55%
100,535
+20,346
+25% +$2.36M
LLY icon
27
Eli Lilly
LLY
$1.09T
$11.4M 0.51%
24,340
+661
+3% +$277K
ORCL icon
28
Oracle
ORCL
$333B
$11M 0.49%
92,258
+6,389
+7% +$661K
PEP icon
29
PepsiCo
PEP
$198B
$10.9M 0.49%
58,857
-9,522
-14% -$1.78M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.49%
31,939
+1,545
+5% +$504K
MP icon
31
MP Materials
MP
$7.17B
$10.5M 0.47%
+457,279
New +$10.5M
WMT icon
32
Walmart Inc
WMT
$921B
$8.63M 0.39%
164,763
+8,301
+5% +$419K
ADBE icon
33
Adobe
ADBE
$97.9B
$8.55M 0.38%
17,480
+332
+2% +$134K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.47M 0.38%
104,405
+10,742
+11% +$878K
PG icon
35
Procter & Gamble
PG
$355B
$8.33M 0.37%
54,915
+439
+0.8% +$66.2K
NVO
36
Novo Nordisk
NVO
$224B
$7.99M 0.36%
98,720
+1,480
+2% +$121K
UNH icon
37
UnitedHealth
UNH
$381B
$7.87M 0.35%
16,366
+7,048
+76% +$3.45M
COST icon
38
Costco
COST
$437B
$7.84M 0.35%
14,559
-295
-2% -$149K
TSLA icon
39
Tesla
TSLA
$1.2T
$7.8M 0.35%
29,816
+495
+2% +$99K
JPM icon
40
JPMorgan Chase
JPM
$946B
$7.79M 0.35%
53,536
+7,504
+16% +$1.03M
MO icon
41
Altria Group
MO
$128B
$6.98M 0.31%
154,162
-19,850
-11% -$899K
NVS icon
42
Novartis
NVS
$304B
$6.92M 0.31%
68,598
+7,782
+13% +$778K
XOM icon
43
ExxonMobil
XOM
$644B
$6.91M 0.31%
64,405
+5,222
+9% +$570K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$6.66M 0.3%
23,197
+13
+0.1% +$3.21K
HON icon
45
Honeywell
HON
$79.4B
$6.59M 0.3%
33,684
-6,366
-16% -$1.18M
CSCO icon
46
Cisco
CSCO
$449B
$6.58M 0.3%
127,157
-27,110
-18% -$1.33M
MA icon
47
Mastercard
MA
$493B
$6.18M 0.28%
15,721
-1,428
-8% -$536K
MCK icon
48
McKesson
MCK
$103B
$6.15M 0.28%
14,400
+2,205
+18% +$848K
MRK icon
49
Merck
MRK
$331B
$5.95M 0.27%
51,558
+951
+2% +$108K
HD icon
50
Home Depot
HD
$347B
$5.7M 0.26%
18,335
+6,450
+54% +$1.91M
1
2
3 4 5

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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 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.