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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
EQIX icon
501
Equinix
EQIX
$102B
$475K 0.02%
589
+72
+14% +$55.3K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$474K 0.02%
2,902
-1,227
-30% -$188K
QQQM icon
503
Invesco NASDAQ 100 ETF
QQQM
$99B
$473K 0.02%
2,808
+403
+17% +$62.9K
F icon
504
Ford
F
$57.5B
$471K 0.02%
38,679
-33,466
-46% -$372K
ESGE icon
505
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$470K 0.02%
14,660
-35
-0.2% -$1.08K
APD icon
506
Air Products & Chemicals
APD
$65.2B
$467K 0.02%
1,706
-393
-19% -$108K
TTSH
507
DELISTED
Tile Shop Holdings
TTSH
$466K 0.02%
63,271
-1,141
-2% -$6.86K
CP icon
508
Canadian Pacific Kansas City
CP
$79.7B
$462K 0.02%
5,843
-947
-14% -$69.3K
PERI icon
509
Perion Network
PERI
$382M
$457K 0.02%
14,817
-287
-2% -$8.15K
RBA icon
510
RB Global
RBA
$20.9B
$454K 0.02%
6,791
-583
-8% -$37.5K
CRD.A icon
511
Crawford & Co Class A
CRD.A
$552M
$451K 0.02%
34,250
-4,572
-12% -$47.7K
NPKI
512
NPK International
NPKI
$1.12B
$450K 0.02%
+67,774
New +$473K
FERG icon
513
Ferguson
FERG
$48.5B
$450K 0.02%
2,330
+35
+2% +$5.9K
TPR icon
514
Tapestry
TPR
$31.4B
$450K 0.02%
12,223
+3,337
+38% +$103K
BRC icon
515
Brady Corp
BRC
$4.52B
$448K 0.02%
+7,640
New +$421K
KRT icon
516
Karat Packaging
KRT
$814M
$445K 0.02%
17,887
+7,336
+70% +$162K
AMWD
517
DELISTED
American Woodmark
AMWD
$442K 0.02%
+4,762
New +$371K
WCN
518
Waste Connections
WCN
$42.3B
$442K 0.02%
2,958
-26
-0.9% -$3.57K
IBB icon
519
iShares Biotechnology ETF
IBB
$9.18B
$440K 0.02%
3,242
-3,270
-50% -$399K
SFM icon
520
Sprouts Farmers Market
SFM
$8.28B
$439K 0.02%
9,134
+2,044
+29% +$89.4K
BNL icon
521
Broadstone Net Lease
BNL
$4.08B
$438K 0.02%
25,421
+2,166
+9% +$33.4K
LHX icon
522
L3Harris
LHX
$51.7B
$437K 0.02%
2,074
-285
-12% -$53.5K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$78.2B
$437K 0.02%
497
-13
-3% -$10.7K
ESS icon
524
Essex Property Trust
ESS
$18.4B
$435K 0.02%
1,756
-56
-3% -$12.4K
STLA icon
525
Stellantis
STLA
$21.3B
$435K 0.02%
18,636
+1,044
+6% +$21.6K
19 20
21
22 23

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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.