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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 | |
|---|---|---|---|---|---|---|
601
Worthington Steel
WS
$1.86B
| $294K | 0.01% |
+10,478
| New | +$287K |
|
602
Snap-on
SNA
$21.2B
| $294K | 0.01% |
1,017
-40
| -4% | -$10.8K |
|
603
Village Super Market
VLGEA
$650M
| $293K | 0.01% |
11,188
-728
| -6% | -$17.9K |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $292K | 0.01% |
+25,505
| New | +$299K |
|
605
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $289K | 0.01% |
+1,197
| New | +$260K |
|
606
Schwab International Equity ETF
SCHF
$67.1B
| $288K | 0.01% |
15,596
+2,126
| +16% | +$36.9K |
|
607
Annaly Capital Management
NLY
$17.2B
| $287K | 0.01% |
14,839
+24
| +0.2% | +$428 |
|
608
Ternium
TX
$9.76B
| $287K | 0.01% |
6,759
-141
| -2% | -$5.45K |
|
609
Loews
L
$23.9B
| $287K | 0.01% |
4,118
+72
| +2% | +$4.79K |
|
610
Mama's Creations
MAMA
$878M
| $286K | 0.01% |
58,349
-2,528
| -4% | -$9.97K |
|
611
Collegium Pharmaceutical
COLL
$1.15B
| $286K | 0.01% |
+9,285
| New | +$233K |
|
612
First Trust Value Line Dividend Fund
FVD
$8.33B
| $285K | 0.01% |
7,030
-1,013
| -13% | -$38.8K |
|
613
C&F Financial
CFFI
$273M
| $284K | 0.01% |
4,166
-225
| -5% | -$13.1K |
|
614
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $282K | 0.01% |
+8,990
| New | +$198K |
|
615
Ingles Markets
IMKTA
$1.74B
| $282K | 0.01% |
3,260
-504
| -13% | -$41K |
|
616
Huntington Ingalls Industries
HII
$12.8B
| $281K | 0.01% |
+1,083
| New | +$253K |
|
617
Franklin Resources
BEN
$18.3B
| $281K | 0.01% |
9,438
-774
| -8% | -$19.3K |
|
|
HIMX
618
Himax Technologies
HIMX
$2.23B
| $280K | 0.01% |
46,204
-12,755
| -22% | -$73.6K |
|
619
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $280K | 0.01% |
+1,554
| New | +$254K |
|
620
Vanguard Industrials ETF
VIS
$8.27B
| $279K | 0.01% |
1,267
| – | – |
|
621
Vanguard Total International Stock ETF
VXUS
$156B
| $279K | 0.01% |
4,812
-1,616
| -25% | -$88.2K |
|
622
Steel Dynamics
STLD
$37B
| $278K | 0.01% |
2,358
-47
| -2% | -$5.24K |
|
|
ARC
623
DELISTED
ARC Document Solutions, Inc.
ARC
| $278K | 0.01% |
84,616
-13,697
| -14% | -$40.2K |
|
624
WPP
WPP
$4.39B
| $275K | 0.01% |
5,784
-666
| -10% | -$29.8K |
|
|
EMBJ
625
Embraer S.A. ADS
EMBJ
$12.6B
| $274K | 0.01% |
14,851
+2,645
| +22% | +$42.4K |
|
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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.