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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
Cap. Flow
+$57.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.69%
Holding
753
New
88
Increased
341
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$72.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.74M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$68.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.8M
4
MP icon
MP Materials
MP
+$10.5M
5
MO icon
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
BNS icon
626
Scotiabank
BNS
$108B
$223K 0.01%
4,889
-2,327
-32% -$112K
SYY icon
627
Sysco
SYY
$40.7B
$223K 0.01%
3,371
-1,018
-23% -$73.1K
OTIS icon
628
Otis Worldwide
OTIS
$27.5B
$222K 0.01%
2,759
-1,569
-36% -$134K
TEX icon
629
Terex
TEX
$7.36B
$221K 0.01%
+3,839
New +$229K
MUC icon
630
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$220K 0.01%
+23,029
New +$241K
IBDV icon
631
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$220K 0.01%
+10,800
New +$225K
IMMR icon
632
Immersion
IMMR
$248M
$219K 0.01%
33,192
-38,168
-53% -$266K
AE
633
DELISTED
Adams Resources & Energy Inc
AE
$219K 0.01%
6,508
-466
-7% -$16.3K
MRNA icon
634
Moderna
MRNA
$22B
$219K 0.01%
2,122
+452
+27% +$50.4K
ZEUS
635
DELISTED
Olympic Steel
ZEUS
$219K 0.01%
+3,899
New +$201K
PANL icon
636
Pangaea Logistics
PANL
$498M
$212K 0.01%
36,093
-21,154
-37% -$132K
RSPT icon
637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$212K 0.01%
7,522
-18
-0.2% -$526
IWF icon
638
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.01%
3,140
-816
-21% -$56.3K
GPGI
639
GPGI Inc
GPGI
$4.28B
$208K 0.01%
38,795
+1,587
+4% +$8.85K
RRX icon
640
Regal Rexnord
RRX
$14.1B
$207K 0.01%
1,452
– –
ROK icon
641
Rockwell Automation
ROK
$53.5B
$206K 0.01%
722
-398
-36% -$123K
NEU icon
642
NewMarket
NEU
$7.86B
$206K 0.01%
+453
New +$205K
MG icon
643
Mistras Group
MG
$500M
$205K 0.01%
37,697
+6,016
+19% +$37.8K
SAMG icon
644
Silvercrest Asset Management
SAMG
$80.4M
$205K 0.01%
12,921
-3,293
-20% -$63.7K
ED icon
645
Consolidated Edison
ED
$39.8B
$202K 0.01%
+2,357
New +$215K
SBDS
646
DELISTED
Solo Brands Inc
SBDS
$186K 0.01%
+912
New +$199K
RNGR icon
647
Ranger Energy Services
RNGR
$379M
$179K 0.01%
+12,656
New +$148K
TRAK icon
648
ReposiTrak
TRAK
$159M
$177K 0.01%
+20,155
New +$186K
ABEV icon
649
Ambev
ABEV
$47.1B
$176K 0.01%
68,116
-21,793
-24% -$63K
TAK icon
650
Takeda Pharmaceutical
TAK
$53.7B
$176K 0.01%
11,359
-454
-4% -$7.03K
24 25
26
27 28

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.