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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
HIMX
526
Himax Technologies
HIMX
$2.39B
$344K 0.02%
58,959
-67,086
-53% -$430K
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$158B
$344K 0.02%
6,428
-1,547
-19% -$86.4K
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$344K 0.02%
18,912
+3,800
+25% +$71.5K
MKL icon
529
Markel Group
MKL
$23.3B
$343K 0.02%
+233
New +$341K
AMRX icon
530
Amneal Pharmaceuticals
AMRX
$5.91B
$343K 0.02%
+81,288
New +$303K
FISV
531
Fiserv Inc
FISV
$28.8B
$337K 0.02%
2,984
-29
-1% -$3.57K
STLA icon
532
Stellantis
STLA
$21.4B
$337K 0.02%
17,592
+1,095
+7% +$20.5K
BNL icon
533
Broadstone Net Lease
BNL
$4.06B
$333K 0.01%
23,255
– –
BPOP icon
534
Popular Inc
BPOP
$11.2B
$331K 0.01%
+5,256
New +$348K
MPX
535
DELISTED
Marine Products Corp
MPX
$330K 0.01%
23,209
+7,202
+45% +$113K
TAP icon
536
Molson Coors Class B
TAP
$7.85B
$328K 0.01%
5,158
-185
-3% -$12K
DSGX icon
537
Descartes Systems
DSGX
$6.62B
$326K 0.01%
4,447
-109
-2% -$8.22K
WRB icon
538
W.R. Berkley
WRB
$26.6B
$322K 0.01%
7,614
-468
-6% -$19.4K
SAN icon
539
Banco Santander
SAN
$208B
$313K 0.01%
83,207
+14,492
+21% +$55K
ARC
540
DELISTED
ARC Document Solutions, Inc.
ARC
$313K 0.01%
98,313
+10,369
+12% +$35.1K
IJK icon
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$308K 0.01%
4,260
– –
BH icon
542
Biglari Holdings Class B
BH
$1.24B
$308K 0.01%
1,853
-198
-10% -$37.3K
INTT icon
543
inTEST
INTT
$176M
$308K 0.01%
20,271
-8,267
-29% -$153K
VNT icon
544
Vontier
VNT
$4.66B
$304K 0.01%
9,842
+102
+1% +$3.14K
SFM icon
545
Sprouts Farmers Market
SFM
$8.17B
$303K 0.01%
7,090
+224
+3% +$8.78K
RMR icon
546
The RMR Group
RMR
$323M
$301K 0.01%
12,281
-3,073
-20% -$74.1K
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.29B
$301K 0.01%
8,043
+764
+10% +$30.2K
VCSH icon
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.01%
+3,976
New +$300K
ATR icon
549
AptarGroup
ATR
$8.66B
$298K 0.01%
+2,385
New +$292K
CECO icon
550
Ceco Environmental
CECO
$4.1B
$298K 0.01%
18,658
-3,391
-15% -$46.4K
20 21
22
23 24

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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.