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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
V icon
26
Visa
V
$677B
$13.5M 0.61%
58,728
+4,279
+8% +$1.03M
LLY icon
27
Eli Lilly
LLY
$1.08T
$13.2M 0.59%
24,646
+306
+1% +$158K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$13.2M 0.59%
100,084
-451
-0.4% -$58.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.53%
33,835
+1,896
+6% +$673K
PEP icon
30
PepsiCo
PEP
$196B
$9.73M 0.44%
57,441
-1,416
-2% -$257K
ORCL icon
31
Oracle
ORCL
$339B
$9.26M 0.42%
87,437
-4,821
-5% -$558K
ADBE icon
32
Adobe
ADBE
$105B
$9.19M 0.41%
18,031
+551
+3% +$289K
WMT icon
33
Walmart Inc
WMT
$909B
$9.19M 0.41%
172,326
+7,563
+5% +$402K
COST icon
34
Costco
COST
$432B
$9.11M 0.41%
16,119
+1,560
+11% +$861K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.89M 0.4%
109,801
+5,396
+5% +$437K
JPM icon
36
JPMorgan Chase
JPM
$916B
$8.76M 0.39%
60,388
+6,852
+13% +$1.03M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$8.55M 0.38%
28,472
+5,275
+23% +$1.59M
PG icon
38
Procter & Gamble
PG
$340B
$8.41M 0.38%
57,635
+2,720
+5% +$415K
TSLA icon
39
Tesla
TSLA
$1.18T
$8.16M 0.37%
32,613
+2,797
+9% +$718K
XOM icon
40
ExxonMobil
XOM
$650B
$7.67M 0.34%
65,247
+842
+1% +$92.4K
NVO
41
Novo Nordisk
NVO
$228B
$7.45M 0.33%
81,923
-16,797
-17% -$1.48M
CSCO icon
42
Cisco
CSCO
$443B
$7.44M 0.33%
138,363
+11,206
+9% +$605K
UNH icon
43
UnitedHealth
UNH
$382B
$7.12M 0.32%
14,122
-2,244
-14% -$1.1M
NVS icon
44
Novartis
NVS
$302B
$6.89M 0.31%
67,682
-916
-1% -$93K
MA icon
45
Mastercard
MA
$498B
$6.78M 0.3%
17,121
+1,400
+9% +$562K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$6.45M 0.29%
41,394
+19,714
+91% +$3.25M
MCK icon
47
McKesson
MCK
$104B
$6.3M 0.28%
14,478
+78
+0.5% +$32.9K
HON icon
48
Honeywell
HON
$76.4B
$6.1M 0.27%
35,049
+1,365
+4% +$250K
HD icon
49
Home Depot
HD
$337B
$6.05M 0.27%
20,011
+1,676
+9% +$539K
ABBV icon
50
AbbVie
ABBV
$465B
$6.02M 0.27%
40,357
+5,800
+17% +$851K
1
2
3 4 5

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SAM
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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 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.