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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
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.27M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.2M |
| 2 |
Philip Morris
PM
|
+$2.5M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.81M |
| 4 |
Amdocs
DOX
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Preformed Line Products
PLPC
$1.75B
| $430K | 0.02% |
3,212
-1,547
| -33% | -$209K |
|
|
FISV
527
Fiserv Inc
FISV
$29B
| $427K | 0.02% |
3,214
+230
| +8% | +$28.2K |
|
528
US Treasury 2 Year Note ETF
UTWO
$483M
| $426K | 0.02% |
+8,813
| New | +$423K |
|
529
Duke Energy
DUK
$96.9B
| $425K | 0.02% |
4,380
+37
| +0.9% | +$3.37K |
|
530
Targa Resources
TRGP
$56.8B
| $421K | 0.02% |
4,851
-82
| -2% | -$7.04K |
|
531
HDFC Bank
HDB
$124B
| $419K | 0.02% |
12,476
-2,194
| -15% | -$66.2K |
|
532
Murphy USA
MUSA
$10.9B
| $405K | 0.02% |
1,137
-105
| -8% | -$38K |
|
533
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $403K | 0.02% |
+11,934
| New | +$383K |
|
534
Yum China
YUMC
$16.6B
| $402K | 0.02% |
9,478
-2,535
| -21% | -$118K |
|
535
Cirrus Logic
CRUS
$6.42B
| $398K | 0.02% |
4,785
+1,159
| +32% | +$86.8K |
|
536
Becton Dickinson
BDX
$46.9B
| $398K | 0.02% |
1,631
-246
| -13% | -$60.6K |
|
537
Arista Networks
ANET
$233B
| $397K | 0.02% |
6,736
+272
| +4% | +$14.3K |
|
538
Trade Desk
TTD
$8.6B
| $395K | 0.02% |
5,495
+1,997
| +57% | +$147K |
|
539
Oil-Dri
ODC
$1.41B
| $390K | 0.02% |
11,620
-1,986
| -15% | -$60.3K |
|
540
Brookfield
BN
$107B
| $388K | 0.02% |
14,514
+871
| +6% | +$19.8K |
|
|
WNS
541
DELISTED
WNS Holdings
WNS
| $385K | 0.01% |
6,092
-2,049
| -25% | -$125K |
|
542
Greenlight Captial
GLRE
$552M
| $385K | 0.01% |
33,694
-6,770
| -17% | -$75.3K |
|
543
Graham Corp
GHM
$1.16B
| $384K | 0.01% |
20,226
+3,222
| +19% | +$56K |
|
544
Vontier
VNT
$4.62B
| $383K | 0.01% |
11,085
+1,243
| +13% | +$40.5K |
|
545
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $382K | 0.01% |
18,432
-480
| -3% | -$9.29K |
|
546
White Mountains Insurance
WTM
$5.2B
| $382K | 0.01% |
+254
| New | +$377K |
|
547
DuPont de Nemours
DD
$19.1B
| $382K | 0.01% |
3,956
-375
| -9% | -$34.1K |
|
548
US Treasury 6 Month Bill ETF
XBIL
$741M
| $378K | 0.01% |
+7,557
| New | +$378K |
|
|
OSG
549
DELISTED
Overseas Shipholding Group Inc.
OSG
| $377K | 0.01% |
71,617
-33,760
| -32% | -$164K |
|
550
ON Semiconductor
ON
$31.3B
| $377K | 0.01% |
4,518
-405
| -8% | -$31.8K |
|
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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.