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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
AMN icon
576
AMN Healthcare
AMN
$1.28B
$263K 0.01%
3,090
-4,978
-62% -$472K
OFS icon
577
OFS Capital
OFS
$46.4M
$263K 0.01%
23,400
+7,139
+44% +$75.7K
EEX
578
DELISTED
Emerald Holding
EEX
$259K 0.01%
57,325
+30,433
+113% +$129K
BCC icon
579
Boise Cascade
BCC
$2.92B
$259K 0.01%
2,512
-1
-0% -$103
STLD icon
580
Steel Dynamics
STLD
$37B
$258K 0.01%
2,405
-1,374
-36% -$143K
LSEA
581
DELISTED
Landsea Homes
LSEA
$258K 0.01%
28,644
+12,060
+73% +$121K
L icon
582
Loews
L
$23.8B
$256K 0.01%
4,046
-139
-3% -$8.66K
TPR icon
583
Tapestry
TPR
$31.4B
$255K 0.01%
8,886
-6,616
-43% -$242K
LECO icon
584
Lincoln Electric
LECO
$14.6B
$254K 0.01%
1,397
-29
-2% -$5.54K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$252K 0.01%
+2,472
New +$261K
BEN icon
586
Franklin Resources
BEN
$17.9B
$251K 0.01%
10,212
-2,973
-23% -$80.4K
GNRC icon
587
Generac Holdings
GNRC
$11.9B
$250K 0.01%
+2,295
New +$284K
AEG icon
588
Aegon
AEG
$14B
$249K 0.01%
51,933
-7
-0% -$36
HI
589
DELISTED
Hillenbrand
HI
$248K 0.01%
5,852
-270
-4% -$12.8K
SLF icon
590
Sun Life Financial
SLF
$45.7B
$247K 0.01%
5,066
-62
-1% -$3.11K
VIS icon
591
Vanguard Industrials ETF
VIS
$8.27B
$247K 0.01%
1,267
– –
ROCK icon
592
Gibraltar Industries
ROCK
$1.37B
$247K 0.01%
+3,656
New +$250K
RSP icon
593
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$246K 0.01%
1,738
+6
+0.3% +$896
MANH icon
594
Manhattan Associates
MANH
$10.9B
$245K 0.01%
+1,242
New +$242K
CVE icon
595
Cenovus Energy
CVE
$54.5B
$245K 0.01%
11,780
-2,378
-17% -$45.4K
LI icon
596
Li Auto
LI
$13.6B
$244K 0.01%
+6,833
New +$270K
MOS icon
597
The Mosaic Company
MOS
$6.93B
$243K 0.01%
+6,839
New +$262K
PFG icon
598
Principal Financial Group
PFG
$24.6B
$243K 0.01%
3,378
-1,226
-27% -$95.2K
KRT icon
599
Karat Packaging
KRT
$814M
$243K 0.01%
+10,551
New +$226K
IWD icon
600
iShares Russell 1000 Value ETF
IWD
$82.6B
$243K 0.01%
1,598
-301
-16% -$47.7K
22 23
24
25 26

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HW
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XT
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PP
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KIM
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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.