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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
+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
SSL icon
476
Sasol
SSL
$7.24B
$527K 0.02%
53,000
+2,812
+6% +$33.1K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$525K 0.02%
21,750
-3,458
-14% -$89.1K
COHU icon
478
Cohu
COHU
$2.45B
$525K 0.02%
14,841
-6,114
-29% -$203K
IVE icon
479
iShares S&P 500 Value ETF
IVE
$49.6B
$525K 0.02%
+3,018
New +$485K
AWK icon
480
American Water Works
AWK
$26.8B
$524K 0.02%
3,970
+227
+6% +$28.6K
LSEA
481
DELISTED
Landsea Homes
LSEA
$522K 0.02%
39,758
+11,114
+39% +$107K
CMT icon
482
Core Molding Technologies
CMT
$216M
$521K 0.02%
28,134
-4,733
-14% -$103K
WY icon
483
Weyerhaeuser
WY
$18.3B
$521K 0.02%
14,975
-4,552
-23% -$142K
STE icon
484
Steris
STE
$22.6B
$519K 0.02%
2,363
-28
-1% -$5.92K
FHI icon
485
Federated Hermes
FHI
$4.72B
$516K 0.02%
15,249
-5,712
-27% -$186K
AWR icon
486
American States Water
AWR
$3.36B
$515K 0.02%
6,407
+205
+3% +$16.4K
SXC icon
487
SunCoke Energy
SXC
$815M
$511K 0.02%
47,603
+20,032
+73% +$191K
CHX
488
DELISTED
ChampionX
CHX
$511K 0.02%
17,484
-4,498
-20% -$139K
TGT icon
489
Target
TGT
$66.8B
$511K 0.02%
3,585
-240
-6% -$29.3K
GL icon
490
Globe Life
GL
$14.4B
$507K 0.02%
4,169
-1
-0% -$118
NATR icon
491
Nature's Sunshine
NATR
$358M
$505K 0.02%
29,207
+7,523
+35% +$130K
JILL icon
492
J. Jill
JILL
$280M
$504K 0.02%
19,548
-2,284
-10% -$64.8K
SPG icon
493
Simon Property Group
SPG
$71.9B
$498K 0.02%
3,492
+153
+5% +$18.5K
ENB icon
494
Enbridge
ENB
$113B
$493K 0.02%
13,699
+2,204
+19% +$74.3K
TFLO icon
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$490K 0.02%
+9,712
New +$491K
SANM icon
496
Sanmina
SANM
$11B
$487K 0.02%
9,474
-2,273
-19% -$116K
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$480K 0.02%
3,521
-234
-6% -$30.4K
FOXA icon
498
Fox Class A
FOXA
$25.9B
$480K 0.02%
16,180
+4,639
+40% +$140K
IDXX icon
499
Idexx Laboratories
IDXX
$46.5B
$479K 0.02%
863
-1
-0.1% -$469
IBDS icon
500
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$478K 0.02%
19,960
– –
18 19
20
21 22

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SAM
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HW
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XT
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PP
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VH
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TSW
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PI
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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.