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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
(+0.19%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
753
New
88
Increased
341
Reduced
249
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$72.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.8M |
| 4 |
MP Materials
MP
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$9.61B
| $242K | 0.01% |
4,643
-16
| -0.3% | -$1K |
|
|
CRESY
602
Cresud
CRESY
$772M
| $242K | 0.01% |
36,872
-1,386
| -4% | -$10.3K |
|
603
Vanguard Health Care ETF
VHT
$18.1B
| $240K | 0.01% |
+1,019
| New | +$248K |
|
604
Kinder Morgan
KMI
$70.1B
| $239K | 0.01% |
14,443
-12,288
| -46% | -$212K |
|
605
Fortinet
FTNT
$123B
| $238K | 0.01% |
4,058
-45
| -1% | -$2.98K |
|
606
Hershey
HSY
$35.8B
| $238K | 0.01% |
1,188
-12,460
| -91% | -$2.79M |
|
|
CVSA
607
Covista Inc
CVSA
$4.38B
| $238K | 0.01% |
+5,547
| New | +$234K |
|
608
Equinor
EQNR
$93.1B
| $236K | 0.01% |
+7,197
| New | +$223K |
|
609
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $236K | 0.01% |
7,100
+850
| +14% | +$29.3K |
|
610
C&F Financial
CFFI
$272M
| $235K | 0.01% |
+4,391
| New | +$240K |
|
611
Medallion Financial
MFIN
$250M
| $235K | 0.01% |
33,519
+13,155
| +65% | +$109K |
|
612
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $235K | 0.01% |
6,870
| – | – |
|
613
iShares Select Dividend ETF
DVY
$23.7B
| $233K | 0.01% |
+2,162
| New | +$246K |
|
614
AXIS Capital
AXS
$7.57B
| $231K | 0.01% |
4,105
-331
| -7% | -$18.3K |
|
615
VICI Properties
VICI
$29.2B
| $231K | 0.01% |
7,932
-396
| -5% | -$12.3K |
|
616
iShares California Muni Bond ETF
CMF
$4.6B
| $231K | 0.01% |
+4,206
| New | +$237K |
|
617
Legacy Housing
LEGH
$649M
| $229K | 0.01% |
11,820
-1,015
| -8% | -$22.4K |
|
618
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $229K | 0.01% |
2,260
| – | – |
|
619
Schwab International Equity ETF
SCHF
$68.2B
| $229K | 0.01% |
+13,470
| New | +$238K |
|
620
Escalade
ESCA
$300M
| $228K | 0.01% |
+14,884
| New | +$217K |
|
621
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $228K | 0.01% |
5,020
| – | – |
|
622
Invesco Senior Loan ETF
BKLN
$6.79B
| $226K | 0.01% |
+10,754
| New | +$226K |
|
623
Polaris
PII
$4.16B
| $226K | 0.01% |
+2,167
| New | +$257K |
|
624
Vitamin Cottage Natural Grocers
NGVC
$761M
| $224K | 0.01% |
17,347
+4,737
| +38% | +$60.4K |
|
625
Hackett Group
HCKT
$286M
| $223K | 0.01% |
+9,454
| New | +$220K |
|
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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.