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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
DUK icon
501
Duke Energy
DUK
$96.6B
$383K 0.02%
4,343
+325
+8% +$29.8K
ENB icon
502
Enbridge
ENB
$116B
$382K 0.02%
11,495
-15,107
-57% -$536K
IDXX icon
503
Idexx Laboratories
IDXX
$47.2B
$378K 0.02%
864
-7
-0.8% -$3.49K
FERG icon
504
Ferguson
FERG
$49.5B
$378K 0.02%
2,295
+2
+0.1% +$316
APLE icon
505
Apple Hospitality REIT
APLE
$3.92B
$377K 0.02%
24,559
-17,638
-42% -$270K
EQIX icon
506
Equinix
EQIX
$104B
$376K 0.02%
517
+44
+9% +$34.1K
IHG icon
507
InterContinental Hotels
IHG
$23.4B
$373K 0.02%
4,991
+1,479
+42% +$110K
ENS icon
508
EnerSys
ENS
$7.08B
$373K 0.02%
+3,940
New +$404K
HNRG icon
509
Hallador Energy
HNRG
$705M
$373K 0.02%
25,844
+6,113
+31% +$64.5K
CHTR icon
510
Charter Communications
CHTR
$17.8B
$372K 0.02%
+845
New +$351K
DVN icon
511
Devon Energy
DVN
$50.8B
$368K 0.02%
+7,706
New +$388K
CXT icon
512
Crane NXT
CXT
$3.15B
$364K 0.02%
6,553
-284
-4% -$16.5K
CRD.A icon
513
Crawford & Co Class A
CRD.A
$600M
$363K 0.02%
38,822
+14,799
+62% +$148K
HSIC icon
514
Henry Schein
HSIC
$10.2B
$362K 0.02%
4,869
+200
+4% +$15.4K
SPG icon
515
Simon Property Group
SPG
$73.8B
$361K 0.02%
3,339
+365
+12% +$42.7K
FOXA icon
516
Fox Class A
FOXA
$24.5B
$360K 0.02%
11,541
-6,074
-34% -$200K
NATR icon
517
Nature's Sunshine
NATR
$363M
$359K 0.02%
21,684
+9,837
+83% +$149K
TIMB icon
518
TIM SA
TIMB
$8.8B
$357K 0.02%
+23,989
New +$359K
QQQM icon
519
Invesco NASDAQ 100 ETF
QQQM
$102B
$355K 0.02%
2,405
– –
MSM icon
520
MSC Industrial Direct
MSM
$7.06B
$354K 0.02%
+3,610
New +$356K
TTSH
521
DELISTED
Tile Shop Holdings
TTSH
$354K 0.02%
64,412
+5,504
+9% +$31.9K
BCE icon
522
BCE
BCE
$20.2B
$350K 0.02%
9,172
-16,088
-64% -$676K
BIDU icon
523
Baidu
BIDU
$38.1B
$346K 0.02%
2,574
+470
+22% +$65.9K
IBDT icon
524
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$345K 0.02%
14,375
+5,225
+57% +$127K
IBDU icon
525
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$344K 0.02%
15,725
+5,725
+57% +$127K
19 20
21
22 23

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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 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.