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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 | |
|---|---|---|---|---|---|---|
626
Entravision Communication
EVC
$1.07B
| $184K | 0.01% |
41,876
+17,999
| +75% | +$91.7K |
|
627
Graham Corp
GHM
$1.1B
| $182K | 0.01% |
13,726
-7,975
| -37% | -$100K |
|
|
KWY
628
Kingsway Corp
KWY
$256M
| $173K | 0.01% |
21,283
+8,293
| +64% | +$70.9K |
|
629
Gold Fields
GFI
$30B
| $171K | 0.01% |
+12,370
| New | +$188K |
|
630
Amtech Systems
ASYS
$259M
| $170K | 0.01% |
17,780
+6,248
| +54% | +$56.8K |
|
|
PRPH
631
DELISTED
ProPhase Labs
PRPH
| $170K | 0.01% |
2,339
-222
| -9% | -$18.1K |
|
632
Hallador Energy
HNRG
$689M
| $169K | 0.01% |
19,731
-7,061
| -26% | -$60.2K |
|
|
SACH
633
Sachem Capital Corp
SACH
$38.6M
| $168K | 0.01% |
+48,139
| New | +$163K |
|
634
Nature's Sunshine
NATR
$357M
| $162K | 0.01% |
+11,847
| New | +$135K |
|
|
REFI
635
Chicago Atlantic Real Estate Finance
REFI
$249M
| $161K | 0.01% |
+10,652
| New | +$155K |
|
636
Medallion Financial
MFIN
$233M
| $161K | 0.01% |
20,364
-18,025
| -47% | -$124K |
|
637
OFS Capital
OFS
$44.1M
| $161K | 0.01% |
16,261
+276
| +2% | +$2.71K |
|
638
Western Union
WU
$2.4B
| $159K | 0.01% |
13,525
-8,859
| -40% | -$102K |
|
|
LSEA
639
DELISTED
Landsea Homes
LSEA
| $155K | 0.01% |
16,584
-2,027
| -11% | -$14.2K |
|
640
Vitamin Cottage Natural Grocers
NGVC
$741M
| $155K | 0.01% |
+12,610
| New | +$142K |
|
641
Wipro
WIT
$19.3B
| $154K | 0.01% |
65,386
-1,690
| -3% | -$3.93K |
|
642
Lincoln Educational Services
LINC
$1.33B
| $153K | 0.01% |
22,737
-6,978
| -23% | -$44K |
|
643
Asure Software
ASUR
$240M
| $149K | 0.01% |
12,235
-3,998
| -25% | -$53.3K |
|
644
Viemed Healthcare
VMD
$451M
| $145K | 0.01% |
14,847
-198
| -1% | -$2.01K |
|
645
Empire State Realty Trust
ESRT
$862M
| $145K | 0.01% |
+19,355
| New | +$122K |
|
|
QIPT
646
DELISTED
Quipt Home Medical
QIPT
| $134K | 0.01% |
25,061
-12,525
| -33% | -$73.9K |
|
|
FINV
647
FinVolution Group
FINV
$1.15B
| $119K | 0.01% |
25,764
-13,787
| -35% | -$56.7K |
|
|
HDSN
648
Hudson Technologies
HDSN
$244M
| $116K | 0.01% |
12,053
-584
| -5% | -$5.08K |
|
|
EEX
649
DELISTED
Emerald Holding
EEX
| $110K | 0.01% |
26,892
+5,173
| +24% | +$19.5K |
|
650
SunCoke Energy
SXC
$717M
| $110K | 0.01% |
+13,994
| New | +$110K |
|
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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.