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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
ANET icon
551
Arista Networks
ANET
$237B
$297K 0.01%
6,464
-288
-4% -$12.8K
ATKR icon
552
Atkore
ATKR
$3.15B
$294K 0.01%
1,973
-4
-0.2% -$604
CHRW icon
553
C.H. Robinson
CHRW
$17.6B
$294K 0.01%
+3,416
New +$319K
GWW icon
554
W.W. Grainger
GWW
$60.9B
$293K 0.01%
424
-18
-4% -$13K
IVW icon
555
iShares S&P 500 Growth ETF
IVW
$76.7B
$292K 0.01%
4,261
+253
+6% +$17.9K
WMB icon
556
Williams Companies
WMB
$86B
$290K 0.01%
8,616
-174
-2% -$5.94K
WPP icon
557
WPP
WPP
$4.42B
$288K 0.01%
6,450
-994
-13% -$49.6K
BN icon
558
Brookfield
BN
$108B
$284K 0.01%
13,643
+1,911
+16% +$43K
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$14.5B
$284K 0.01%
+2,678
New +$305K
IMKTA icon
560
Ingles Markets
IMKTA
$1.75B
$284K 0.01%
3,764
-1,976
-34% -$159K
GHM icon
561
Graham Corp
GHM
$1.19B
$282K 0.01%
17,004
+3,278
+24% +$49.5K
SXC icon
562
SunCoke Energy
SXC
$737M
$280K 0.01%
27,571
+13,577
+97% +$123K
NLY icon
563
Annaly Capital Management
NLY
$17.1B
$279K 0.01%
14,815
+16
+0.1% +$318
TX icon
564
Ternium
TX
$9.92B
$275K 0.01%
6,900
+170
+3% +$7.01K
SPIP icon
565
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$275K 0.01%
11,070
– –
TTD icon
566
Trade Desk
TTD
$8.79B
$273K 0.01%
3,498
+3
+0.1% +$243
EQR icon
567
Equity Residential
EQR
$25.1B
$271K 0.01%
4,614
+4
+0.1% +$258
VLGEA icon
568
Village Super Market
VLGEA
$650M
$270K 0.01%
11,916
+270
+2% +$6.23K
SNA icon
569
Snap-on
SNA
$21.2B
$269K 0.01%
1,057
-52
-5% -$14.1K
PYPL icon
570
PayPal
PYPL
$49.6B
$269K 0.01%
4,603
+1,130
+33% +$73.6K
SKM icon
571
SK Telecom
SKM
$13.4B
$269K 0.01%
12,531
-8,929
-42% -$179K
CRUS icon
572
Cirrus Logic
CRUS
$6.58B
$268K 0.01%
3,626
-443
-11% -$34.6K
MAS icon
573
Masco
MAS
$14.9B
$267K 0.01%
4,998
-381
-7% -$22K
MAMA icon
574
Mama's Creations
MAMA
$895M
$266K 0.01%
+60,877
New +$232K
EXLS icon
575
EXL Service
EXLS
$5.18B
$266K 0.01%
9,484
-3,996
-30% -$117K
21 22
23
24 25

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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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.