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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
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$10.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.89M |
| 4 |
Visa
V
|
+$5.8M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
Amgen
AMGN
|
+$2.9M |
| 3 |
ABB
ABB Ltd
ABB
|
+$2.4M |
| 4 |
Lockheed Martin
LMT
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$49.6B
| $286K | 0.01% |
3,030
+170
| +6% | +$14.8K |
|
|
ARC
552
DELISTED
ARC Document Solutions, Inc.
ARC
| $285K | 0.01% |
87,944
+9,732
| +12% | +$29.2K |
|
553
Star Bulk Carriers
SBLK
$3.21B
| $284K | 0.01% |
16,032
-10,892
| -40% | -$210K |
|
554
Lincoln Electric
LECO
$14.3B
| $283K | 0.01% |
1,426
-215
| -13% | -$37.5K |
|
555
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $283K | 0.01% |
15,112
| – | – |
|
556
iShares S&P 500 Growth ETF
IVW
$73.8B
| $282K | 0.01% |
4,008
| – | – |
|
557
O-I Glass
OI
$1.1B
| $278K | 0.01% |
13,016
-5,744
| -31% | -$124K |
|
558
KT
KT
$8.62B
| $274K | 0.01% |
24,282
-4,328
| -15% | -$50.4K |
|
559
Arista Networks
ANET
$227B
| $274K | 0.01% |
6,752
+748
| +12% | +$28.9K |
|
560
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $273K | 0.01% |
+6,900
| New | +$273K |
|
561
iShares Russell 1000 Growth ETF
IWF
$121B
| $272K | 0.01% |
3,956
-244
| -6% | -$15.5K |
|
562
Acacia Research
ACTG
$428M
| $271K | 0.01% |
65,260
-1,031
| -2% | -$4.16K |
|
|
MPX
563
DELISTED
Marine Products Corp
MPX
| $270K | 0.01% |
+16,007
| New | +$236K |
|
564
Trade Desk
TTD
$8.48B
| $270K | 0.01% |
3,495
+5
| +0.1% | +$338 |
|
565
Sun Life Financial
SLF
$46B
| $267K | 0.01% |
5,128
-220
| -4% | -$10.8K |
|
566
Ternium
TX
$9.67B
| $267K | 0.01% |
6,730
-13
| -0.2% | -$524 |
|
567
Crawford & Co Class A
CRD.A
$532M
| $266K | 0.01% |
+24,023
| New | +$232K |
|
568
Village Super Market
VLGEA
$651M
| $266K | 0.01% |
11,646
-2,553
| -18% | -$55.5K |
|
569
Aegon
AEG
$14B
| $263K | 0.01% |
51,940
-1,937
| -4% | -$8.88K |
|
570
Brookfield
BN
$104B
| $263K | 0.01% |
11,732
+497
| +4% | +$10.5K |
|
571
iShares Core S&P Small-Cap ETF
IJR
$109B
| $263K | 0.01% |
+2,640
| New | +$251K |
|
572
Quad
QUAD
$536M
| $262K | 0.01% |
69,709
-4,489
| -6% | -$16.2K |
|
573
VICI Properties
VICI
$29B
| $262K | 0.01% |
8,328
+412
| +5% | +$13.2K |
|
574
Graphic Packaging
GPK
$3.17B
| $261K | 0.01% |
+10,849
| New | +$272K |
|
575
Vanguard Industrials ETF
VIS
$8.1B
| $260K | 0.01% |
1,267
| – | – |
|
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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.