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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
SNA icon
526
Snap-on
SNA
$21.3B
$320K 0.01%
1,109
+83
+8% +$21.5K
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$320K 0.01%
4,260
– –
RELL icon
528
Richardson Electronics
RELL
$268M
$319K 0.01%
19,331
-7,415
-28% -$128K
NTES icon
529
NetEase
NTES
$85.2B
$314K 0.01%
+3,251
New +$294K
HI
530
DELISTED
Hillenbrand
HI
$314K 0.01%
6,122
-389
-6% -$18.7K
VNT icon
531
Vontier
VNT
$4.54B
$314K 0.01%
9,740
+424
+5% +$12.2K
CFR icon
532
Cullen/Frost Bankers
CFR
$10.5B
$313K 0.01%
+2,914
New +$304K
FTNT icon
533
Fortinet
FTNT
$118B
$310K 0.01%
4,103
+291
+8% +$19.8K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$77.6B
$310K 0.01%
431
-64
-13% -$49.3K
MAS icon
535
Masco
MAS
$14.1B
$309K 0.01%
5,379
-4,371
-45% -$229K
ATKR icon
536
Atkore
ATKR
$2.47B
$308K 0.01%
1,977
-15
-0.8% -$1.97K
JOYY
537
JOYY Inc
JOYY
$3.7B
$305K 0.01%
+9,944
New +$291K
EQR icon
538
Equity Residential
EQR
$25B
$304K 0.01%
+4,610
New +$288K
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$82.1B
$300K 0.01%
+1,899
New +$290K
LEGH icon
540
Legacy Housing
LEGH
$622M
$298K 0.01%
12,835
+3,313
+35% +$71.7K
DAR icon
541
Darling Ingredients
DAR
$9.68B
$297K 0.01%
4,659
-12
-0.3% -$731
NLY icon
542
Annaly Capital Management
NLY
$17.2B
$296K 0.01%
+14,799
New +$288K
CECO icon
543
Ceco Environmental
CECO
$3.87B
$295K 0.01%
22,049
-7,203
-25% -$89.5K
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.33B
$292K 0.01%
7,279
+7
+0.1% +$280
CRESY
545
Cresud
CRESY
$801M
$290K 0.01%
38,258
-434
-1% -$2.84K
STLA icon
546
Stellantis
STLA
$16.8B
$289K 0.01%
16,497
-1,858
-10% -$31.2K
BIDU icon
547
Baidu
BIDU
$37.4B
$288K 0.01%
2,104
-549
-21% -$71.9K
WMB icon
548
Williams Companies
WMB
$87.6B
$287K 0.01%
8,790
-799
-8% -$24K
SPIP icon
549
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$286K 0.01%
11,070
– –
ABEV icon
550
Ambev
ABEV
$48.1B
$286K 0.01%
89,909
+17,181
+24% +$50.5K
20 21
22
23 24

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HW
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XT
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PP
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KIM
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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.