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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
Cap. Flow
+$132M
Cap. Flow %
5.13%
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.27M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.2M
2
PM icon
Philip Morris
PM
+$2.5M
3
ESMT
EngageSmart, Inc.
ESMT
+$1.81M
4
DOX icon
Amdocs
DOX
+$1.39M
5
JNJ icon
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
SOXX icon
626
iShares Semiconductor ETF
SOXX
$45.2B
$271K 0.01%
+1,413
New +$237K
DHI icon
627
D.R. Horton
DHI
$40.4B
$271K 0.01%
+1,785
New +$220K
SIG icon
628
Signet Jewelers
SIG
$3.66B
$271K 0.01%
+2,523
New +$207K
XLF icon
629
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$267K 0.01%
7,104
+4
+0.1% +$138
GDDY icon
630
GoDaddy
GDDY
$11.8B
$266K 0.01%
+2,505
New +$224K
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$265K 0.01%
2,324
+64
+3% +$6.72K
CRWD icon
632
CrowdStrike
CRWD
$202B
$265K 0.01%
+4,148
New +$217K
SLF icon
633
Sun Life Financial
SLF
$45.9B
$263K 0.01%
5,075
+9
+0.2% +$443
VSS icon
634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$262K 0.01%
+2,282
New +$245K
SKM icon
635
SK Telecom
SKM
$12.3B
$260K 0.01%
12,165
-366
-3% -$7.74K
TIP icon
636
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.01%
2,386
-1,506
-39% -$157K
A icon
637
Agilent Technologies
A
$39.2B
$255K 0.01%
+1,836
New +$218K
TSQ icon
638
Townsquare Media
TSQ
$104M
$255K 0.01%
24,131
+8,035
+50% +$76K
MG icon
639
Mistras Group
MG
$491M
$255K 0.01%
34,794
-2,903
-8% -$17.8K
WDS icon
640
Woodside Energy
WDS
$43.1B
$254K 0.01%
+12,063
New +$257K
DVY icon
641
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.01%
2,162
– –
WEYS icon
642
Weyco Group
WEYS
$382M
$251K 0.01%
+8,016
New +$228K
GEOS icon
643
Geospace Technologies
GEOS
$93.9M
$250K 0.01%
+19,303
New +$236K
KMI icon
644
Kinder Morgan
KMI
$70.3B
$247K 0.01%
13,984
-459
-3% -$7.82K
FNGA
645
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$246K 0.01%
+1,055
New +$196K
RSPT icon
646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$246K 0.01%
7,522
– –
PSX icon
647
Phillips 66
PSX
$83.8B
$245K 0.01%
+1,841
New +$220K
CE icon
648
Celanese
CE
$4.86B
$243K 0.01%
+1,564
New +$204K
BH icon
649
Biglari Holdings Class B
BH
$1.24B
$242K 0.01%
1,470
-383
-21% -$59.1K
OTIS icon
650
Otis Worldwide
OTIS
$27.5B
$242K 0.01%
2,703
-56
-2% -$4.66K
24 25
26
27 28

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SAM
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HW
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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
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TSW
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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.