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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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$54.5B
| $226K | 0.01% |
1,352
-266
| -16% | -$41.3K |
|
602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $225K | 0.01% |
+10,000
| New | +$227K |
|
603
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $224K | 0.01% |
+9,150
| New | +$226K |
|
|
ATVI
604
DELISTED
Activision Blizzard
ATVI
| $224K | 0.01% |
2,657
-534
| -17% | -$43.2K |
|
605
M&T Bank
MTB
$35.7B
| $224K | 0.01% |
+1,808
| New | +$219K |
|
606
Regal Rexnord
RRX
$13.7B
| $223K | 0.01% |
1,452
-91
| -6% | -$12.4K |
|
607
LG Display
LPL
$3B
| $223K | 0.01% |
36,851
-3,584
| -9% | -$21.8K |
|
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $222K | 0.01% |
7,540
| – | – |
|
609
CPI Card Group
PMTS
$242M
| $219K | 0.01% |
9,420
-125
| -1% | -$4K |
|
610
Super Micro Computer
SMCI
$18.4B
| $217K | 0.01% |
+8,710
| New | +$146K |
|
611
iShares Biotechnology ETF
IBB
$9.34B
| $217K | 0.01% |
1,707
+20
| +1% | +$2.6K |
|
612
Caledonia Mining Corp
CMCL
$355M
| $215K | 0.01% |
18,522
-2,954
| -14% | -$41.4K |
|
|
GPGI
613
GPGI Inc
GPGI
$3.83B
| $212K | 0.01% |
+37,208
| New | +$223K |
|
614
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $211K | 0.01% |
+6,250
| New | +$204K |
|
615
Celanese
CE
$4.9B
| $210K | 0.01% |
+1,816
| New | +$197K |
|
616
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $209K | 0.01% |
+8,826
| New | +$199K |
|
617
D.R. Horton
DHI
$40B
| $209K | 0.01% |
+1,716
| New | +$188K |
|
618
Restaurant Brands International
QSR
$25.7B
| $207K | 0.01% |
+2,665
| New | +$192K |
|
619
Moderna
MRNA
$21.8B
| $203K | 0.01% |
1,670
+145
| +10% | +$19.3K |
|
620
ALPS Equal Sector Weight ETF
EQL
$757M
| $202K | 0.01% |
+5,814
| New | +$195K |
|
|
AHRT
621
AH Realty Trust
AHRT
$529M
| $199K | 0.01% |
+17,056
| New | +$199K |
|
622
Future Fuel
FF
$217M
| $197K | 0.01% |
+22,242
| New | +$186K |
|
623
Telefônica Brasil
VIV
$20.6B
| $195K | 0.01% |
21,351
+8,015
| +60% | +$67.1K |
|
624
Zymeworks
ZYME
$1.61B
| $193K | 0.01% |
+22,308
| New | +$200K |
|
625
Takeda Pharmaceutical
TAK
$54.6B
| $186K | 0.01% |
+11,813
| New | +$194K |
|
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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.