We are live on ! Find out more
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
Cap. Flow
+$132M
Cap. Flow %
5.13%
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.27M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.2M
2
PM icon
Philip Morris
PM
+$2.5M
3
ESMT
EngageSmart, Inc.
ESMT
+$1.81M
4
DOX icon
Amdocs
DOX
+$1.39M
5
JNJ icon
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
V icon
26
Visa
V
$677B
$15.4M 0.6%
59,124
+396
+0.7% +$97.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$14M 0.54%
99,402
-682
-0.7% -$92.5K
LLY icon
28
Eli Lilly
LLY
$1.08T
$13.5M 0.52%
23,082
-1,564
-6% -$913K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.47%
34,103
+268
+0.8% +$94.1K
JPM icon
30
JPMorgan Chase
JPM
$916B
$11.4M 0.44%
66,775
+6,387
+11% +$968K
ADBE icon
31
Adobe
ADBE
$105B
$11M 0.43%
18,483
+452
+3% +$261K
COST icon
32
Costco
COST
$432B
$10.9M 0.42%
16,549
+430
+3% +$255K
PG icon
33
Procter & Gamble
PG
$340B
$10.5M 0.41%
71,669
+14,034
+24% +$2.08M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$10.2M 0.4%
28,841
+369
+1% +$120K
WMT icon
35
Walmart Inc
WMT
$909B
$9.53M 0.37%
181,425
+9,099
+5% +$481K
UNH icon
36
UnitedHealth
UNH
$382B
$8.88M 0.34%
16,866
+2,744
+19% +$1.46M
ORCL icon
37
Oracle
ORCL
$339B
$8.85M 0.34%
83,951
-3,486
-4% -$380K
NVO
38
Novo Nordisk
NVO
$228B
$8.74M 0.34%
84,518
+2,595
+3% +$257K
HD icon
39
Home Depot
HD
$337B
$8.41M 0.33%
24,261
+4,250
+21% +$1.32M
TSLA icon
40
Tesla
TSLA
$1.18T
$8.1M 0.31%
32,583
-30
-0.1% -$7.13K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.98M 0.31%
97,210
-12,591
-11% -$1.02M
AVGO icon
42
Broadcom
AVGO
$1.76T
$7.81M 0.3%
69,950
+4,310
+7% +$408K
FICO icon
43
Fair Isaac
FICO
$31.8B
$7.49M 0.29%
6,437
-401
-6% -$404K
NVS icon
44
Novartis
NVS
$302B
$7.22M 0.28%
71,503
+3,821
+6% +$369K
MA icon
45
Mastercard
MA
$498B
$7.22M 0.28%
16,925
-196
-1% -$78.7K
BLDR icon
46
Builders FirstSource
BLDR
$7.29B
$6.99M 0.27%
41,893
+1,728
+4% +$230K
MCK icon
47
McKesson
MCK
$104B
$6.66M 0.26%
14,393
-85
-0.6% -$38.7K
HON icon
48
Honeywell
HON
$76.4B
$6.52M 0.25%
32,993
-2,056
-6% -$371K
CSCO icon
49
Cisco
CSCO
$443B
$6.51M 0.25%
128,775
-9,588
-7% -$490K
XOM icon
50
ExxonMobil
XOM
$650B
$6.38M 0.25%
63,801
-1,446
-2% -$152K
1
2
3 4 5

Similar funds

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 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.