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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
DFS
476
DELISTED
Discover Financial Services
DFS
$438K 0.02%
5,057
-3,425
-40% -$340K
KT icon
477
KT
KT
$8.83B
$435K 0.02%
33,937
+9,655
+40% +$116K
GLRE icon
478
Greenlight Captial
GLRE
$511M
$435K 0.02%
40,464
-3,820
-9% -$41.1K
HDB icon
479
HDFC Bank
HDB
$122B
$433K 0.02%
14,670
-1,004
-6% -$32.7K
MUSA icon
480
Murphy USA
MUSA
$9.9B
$424K 0.02%
1,242
-480
-28% -$152K
UPBD icon
481
Upbound Group
UPBD
$1.14B
$424K 0.02%
14,381
+6,811
+90% +$212K
TGT icon
482
Target
TGT
$66.8B
$423K 0.02%
3,825
-533
-12% -$67.7K
TRGP icon
483
Targa Resources
TRGP
$57.6B
$423K 0.02%
4,933
+6
+0.1% +$497
ODC icon
484
Oil-Dri
ODC
$1.4B
$420K 0.02%
13,606
+1,150
+9% +$36.7K
FPE icon
485
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$420K 0.02%
+26,292
New +$423K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$79.5B
$420K 0.02%
510
+79
+18% +$62.1K
LHX icon
487
L3Harris
LHX
$53.9B
$411K 0.02%
+2,359
New +$434K
BLD
488
DELISTED
TopBuild
BLD
$410K 0.02%
1,630
+13
+0.8% +$3.58K
SBSW icon
489
Sibanye-Stillwater
SBSW
$7B
$407K 0.02%
65,909
+12,285
+23% +$80.9K
DD icon
490
DuPont de Nemours
DD
$19.5B
$406K 0.02%
+4,331
New +$407K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.02%
3,892
+187
+5% +$19.8K
WCN
492
Waste Connections
WCN
$42.2B
$401K 0.02%
2,984
+5
+0.2% +$699
HOLX
493
DELISTED
Hologic
HOLX
$398K 0.02%
5,729
-1,234
-18% -$93.3K
PCH
494
DELISTED
PotlatchDeltic
PCH
$396K 0.02%
8,719
-1,474
-14% -$72.8K
HUM icon
495
Humana
HUM
$44.1B
$395K 0.02%
811
-4,351
-84% -$2.04M
AMT icon
496
American Tower
AMT
$79.8B
$391K 0.02%
2,379
+463
+24% +$84.6K
VGR
497
DELISTED
Vector Group Ltd.
VGR
$391K 0.02%
36,758
-48,795
-57% -$566K
LYG icon
498
Lloyds Banking Group
LYG
$90B
$390K 0.02%
183,098
-295
-0.2% -$640
ESS icon
499
Essex Property Trust
ESS
$18.3B
$384K 0.02%
1,812
-23
-1% -$5.39K
CLX icon
500
Clorox
CLX
$12.8B
$384K 0.02%
2,931
-710
-20% -$108K
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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.