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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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$14.2B
| $260K | 0.01% |
2,368
-139
| -6% | -$14.9K |
|
577
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $259K | 0.01% |
1,732
-49
| -3% | -$7.06K |
|
578
Banco Santander
SAN
$202B
| $255K | 0.01% |
68,715
-15,184
| -18% | -$53.7K |
|
579
JD.com
JD
$43.6B
| $253K | 0.01% |
7,400
+2,250
| +44% | +$81.9K |
|
580
Sprouts Farmers Market
SFM
$8.1B
| $252K | 0.01% |
6,866
+127
| +2% | +$4.43K |
|
581
Adeia
ADEA
$2.8B
| $249K | 0.01% |
22,612
+759
| +3% | +$6.93K |
|
582
Loews
L
$23.9B
| $248K | 0.01% |
+4,185
| New | +$242K |
|
583
Nathan's Famous
NATH
$403M
| $248K | 0.01% |
3,159
-331
| -9% | -$24.7K |
|
584
InterContinental Hotels
IHG
$24.2B
| $247K | 0.01% |
3,512
-230
| -6% | -$15.8K |
|
|
AE
585
DELISTED
Adams Resources & Energy Inc
AE
| $245K | 0.01% |
6,974
-1,651
| -19% | -$59.7K |
|
586
Mistras Group
MG
$483M
| $245K | 0.01% |
+31,681
| New | +$236K |
|
587
Forestar Group
FOR
$1.47B
| $244K | 0.01% |
+10,821
| New | +$208K |
|
588
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $242K | 0.01% |
2,260
-32
| -1% | -$3.22K |
|
589
W.P. Carey
WPC
$16.9B
| $241K | 0.01% |
3,640
+980
| +37% | +$68.1K |
|
590
Cenovus Energy
CVE
$55.9B
| $240K | 0.01% |
14,158
-2,754
| -16% | -$46.4K |
|
|
BSCO
591
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $239K | 0.01% |
+11,617
| New | +$239K |
|
592
AXIS Capital
AXS
$7.67B
| $239K | 0.01% |
4,436
-3,158
| -42% | -$173K |
|
593
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $236K | 0.01% |
5,020
| – | – |
|
594
Upbound Group
UPBD
$1.17B
| $236K | 0.01% |
+7,570
| New | +$221K |
|
595
Mayville Engineering Co
MEC
$660M
| $233K | 0.01% |
18,735
+4,242
| +29% | +$53.6K |
|
596
PayPal
PYPL
$49.3B
| $232K | 0.01% |
3,473
-3,416
| -50% | -$233K |
|
597
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $231K | 0.01% |
+6,870
| New | +$213K |
|
598
Johnson Controls International
JCI
$87.2B
| $229K | 0.01% |
3,366
-185
| -5% | -$11.4K |
|
599
Brown-Forman Class A
BF.A
$13.4B
| $229K | 0.01% |
3,366
| – | – |
|
600
Boise Cascade
BCC
$2.65B
| $227K | 0.01% |
+2,513
| New | +$183K |
|
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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.