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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 | |
|---|---|---|---|---|---|---|
576
Apple Hospitality REIT
APLE
$3.9B
| $333K | 0.01% |
20,056
-4,503
| -18% | -$73.1K |
|
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $333K | 0.01% |
4,205
-55
| -1% | -$4.04K |
|
578
Molson Coors Class B
TAP
$7.83B
| $332K | 0.01% |
5,427
+269
| +5% | +$16.2K |
|
579
Gibraltar Industries
ROCK
$1.36B
| $332K | 0.01% |
4,205
+549
| +15% | +$37.5K |
|
580
Equinor
EQNR
$94.8B
| $330K | 0.01% |
10,415
+3,218
| +45% | +$104K |
|
581
Zymeworks
ZYME
$1.61B
| $329K | 0.01% |
+31,689
| New | +$253K |
|
582
Atkore
ATKR
$3.15B
| $327K | 0.01% |
2,042
+69
| +3% | +$9.52K |
|
583
Lincoln Electric
LECO
$14.5B
| $326K | 0.01% |
1,501
+104
| +7% | +$20.1K |
|
584
Li Auto
LI
$12.9B
| $325K | 0.01% |
8,675
+1,842
| +27% | +$66.5K |
|
585
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $323K | 0.01% |
7,708
-3,530
| -31% | -$151K |
|
586
Photronics
PLAB
$1.83B
| $323K | 0.01% |
+10,290
| New | +$229K |
|
|
EEX
587
DELISTED
Emerald Holding
EEX
| $322K | 0.01% |
53,910
-3,415
| -6% | -$18K |
|
588
iShares S&P 500 Growth ETF
IVW
$75.5B
| $320K | 0.01% |
4,263
+2
| +0% | +$142 |
|
589
FS KKR Capital
FSK
$3.09B
| $320K | 0.01% |
+16,026
| New | +$315K |
|
590
Boise Cascade
BCC
$2.83B
| $318K | 0.01% |
2,458
-54
| -2% | -$5.79K |
|
591
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $317K | 0.01% |
+7,026
| New | +$301K |
|
|
PCH
592
DELISTED
PotlatchDeltic
PCH
| $317K | 0.01% |
6,455
-2,264
| -26% | -$104K |
|
593
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $316K | 0.01% |
+12,734
| New | +$306K |
|
594
Virco
VIRC
$96.6M
| $309K | 0.01% |
+25,674
| New | +$197K |
|
595
FerroAtlántica
GSM
$605M
| $308K | 0.01% |
+47,376
| New | +$251K |
|
596
Williams Companies
WMB
$86.3B
| $304K | 0.01% |
8,725
+109
| +1% | +$3.83K |
|
597
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $299K | 0.01% |
2,359
-319
| -12% | -$36.8K |
|
598
Aegon
AEG
$14B
| $298K | 0.01% |
51,797
-136
| -0.3% | -$707 |
|
599
PayPal
PYPL
$49.3B
| $298K | 0.01% |
4,850
+247
| +5% | +$14.1K |
|
600
GigaCloud Technology
GCT
$1.66B
| $295K | 0.01% |
+16,101
| New | +$177K |
|
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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.