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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 | |
|---|---|---|---|---|---|---|
551
G-III Apparel Group
GIII
$1.54B
| $377K | 0.01% |
+11,083
| New | +$312K |
|
552
Dole
DOLE
$1.36B
| $375K | 0.01% |
+30,547
| New | +$353K |
|
|
SCS
553
DELISTED
Steelcase
SCS
| $373K | 0.01% |
+27,575
| New | +$327K |
|
554
Medallion Financial
MFIN
$244M
| $371K | 0.01% |
37,663
+4,144
| +12% | +$34.4K |
|
555
Crane NXT
CXT
$3.09B
| $368K | 0.01% |
6,473
-80
| -1% | -$4.25K |
|
556
Descartes Systems
DSGX
$6.56B
| $365K | 0.01% |
4,348
-99
| -2% | -$7.72K |
|
557
iShares Russell 1000 Growth ETF
IWF
$124B
| $365K | 0.01% |
4,816
+1,676
| +53% | +$119K |
|
558
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $363K | 0.01% |
15,725
| – | – |
|
559
W.W. Grainger
GWW
$64.7B
| $361K | 0.01% |
436
+12
| +3% | +$9.24K |
|
560
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $361K | 0.01% |
14,375
| – | – |
|
561
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $359K | 0.01% |
2,277
+539
| +31% | +$78.3K |
|
562
The RMR Group
RMR
$322M
| $355K | 0.01% |
12,575
+294
| +2% | +$7.18K |
|
563
W.R. Berkley
WRB
$26.7B
| $355K | 0.01% |
7,527
-87
| -1% | -$3.97K |
|
564
Gold Fields
GFI
$30.4B
| $354K | 0.01% |
24,461
+12,100
| +98% | +$167K |
|
565
Vitamin Cottage Natural Grocers
NGVC
$765M
| $353K | 0.01% |
22,072
+4,725
| +27% | +$68.8K |
|
566
CarGurus
CARG
$3.33B
| $351K | 0.01% |
+14,530
| New | +$292K |
|
567
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $350K | 0.01% |
11,052
-5,350
| -33% | -$164K |
|
|
HOLX
568
DELISTED
Hologic
HOLX
| $345K | 0.01% |
4,831
-898
| -16% | -$62.5K |
|
569
OFS Capital
OFS
$46.4M
| $343K | 0.01% |
29,298
+5,898
| +25% | +$63.6K |
|
570
Escalade
ESCA
$294M
| $340K | 0.01% |
16,940
+2,056
| +14% | +$38K |
|
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $340K | 0.01% |
+5,495
| New | +$314K |
|
572
Roper Technologies
ROP
$38.8B
| $340K | 0.01% |
+623
| New | +$321K |
|
573
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $339K | 0.01% |
20,136
-6,156
| -23% | -$99.3K |
|
574
Ceco Environmental
CECO
$3.99B
| $338K | 0.01% |
16,662
-1,996
| -11% | -$36.4K |
|
|
CRESY
575
Cresud
CRESY
$796M
| $335K | 0.01% |
35,688
-1,184
| -3% | -$9.68K |
|
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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.