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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 Morningstar 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
IBTE
476
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$403K 0.02%
+16,951
New +$405K
DGX icon
477
Quest Diagnostics
DGX
$25.7B
$402K 0.02%
2,862
-298
-9% -$41.1K
SLB icon
478
SLB Ltd
SLB
$75.2B
$402K 0.02%
8,176
+72
+0.9% +$3.43K
RCMT icon
479
RCM Technologies
RCMT
$201M
$399K 0.02%
21,679
-1,654
-7% -$24.2K
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.02%
3,705
-766
-17% -$83.4K
EXPD icon
481
Expeditors International
EXPD
$23.5B
$398K 0.02%
3,289
+709
+27% +$80.6K
WPP icon
482
WPP
WPP
$4.44B
$389K 0.02%
7,444
-1,823
-20% -$102K
PANL icon
483
Pangaea Logistics
PANL
$490M
$388K 0.02%
57,247
-1,673
-3% -$10.3K
CXT icon
484
Crane NXT
CXT
$3.14B
$386K 0.02%
6,837
-42,636
-86% -$2.17M
OTIS icon
485
Otis Worldwide
OTIS
$27.9B
$385K 0.02%
4,328
+675
+18% +$56.9K
CASS icon
486
Cass Information Systems
CASS
$729M
$382K 0.02%
9,858
+2,271
+30% +$89.2K
FISV
487
Fiserv Inc
FISV
$29.2B
$380K 0.02%
3,013
+336
+13% +$39.6K
MOMO
488
Hello Group
MOMO
$881M
$379K 0.02%
39,457
+4,056
+11% +$35.6K
HSIC icon
489
Henry Schein
HSIC
$10.2B
$379K 0.02%
4,669
-1,284
-22% -$101K
TRGP icon
490
Targa Resources
TRGP
$56.5B
$375K 0.02%
4,927
+51
+1% +$3.7K
AMT icon
491
American Tower
AMT
$81.7B
$372K 0.02%
1,916
-3,804
-67% -$744K
EQIX icon
492
Equinix
EQIX
$103B
$371K 0.02%
473
+25
+6% +$18.3K
CME icon
493
CME Group
CME
$94.6B
$370K 0.02%
1,996
-592
-23% -$109K
ROK icon
494
Rockwell Automation
ROK
$49.5B
$369K 0.02%
1,120
-156
-12% -$45K
ODC icon
495
Oil-Dri
ODC
$1.42B
$367K 0.02%
+12,456
New +$276K
QQQM icon
496
Invesco NASDAQ 100 ETF
QQQM
$102B
$366K 0.02%
2,405
– –
DSGX icon
497
Descartes Systems
DSGX
$6.57B
$365K 0.02%
4,556
-17
-0.4% -$1.32K
BNS icon
498
Scotiabank
BNS
$107B
$361K 0.02%
7,216
-65
-0.9% -$3.22K
FERG icon
499
Ferguson
FERG
$49.6B
$361K 0.02%
2,293
-103
-4% -$14.7K
DUK icon
500
Duke Energy
DUK
$96.7B
$361K 0.02%
4,018
-709
-15% -$66.9K
18 19
20
21 22

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SAM
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HW
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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
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TSW
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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 Morningstar 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.