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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 | |
|---|---|---|---|---|---|---|
|
UBFO
651
DELISTED
United Security Bancshares
UBFO
| $109K | ﹤0.01% |
+16,405
| New | +$102K |
|
652
Evolution Petroleum
EPM
$132M
| $104K | ﹤0.01% |
+12,896
| New | +$95.4K |
|
|
PBPB
653
DELISTED
Potbelly
PBPB
| $103K | ﹤0.01% |
+11,714
| New | +$103K |
|
654
Western New England Bancorp
WNEB
$259M
| $101K | ﹤0.01% |
17,365
-6,241
| -26% | -$40.5K |
|
655
Epsilon Energy
EPSN
$169M
| $97K | ﹤0.01% |
18,158
-3,319
| -15% | -$17.2K |
|
|
IAUX
656
i-80 Gold Corp
IAUX
$1.11B
| $90K | ﹤0.01% |
40,000
+10,000
| +33% | +$23.6K |
|
657
Envela
ELA
$563M
| $88.9K | ﹤0.01% |
+12,085
| New | +$84.1K |
|
|
PCTI
658
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $88.8K | ﹤0.01% |
+18,528
| New | +$87K |
|
659
Gray Television
GTN
$415M
| $78.8K | ﹤0.01% |
+10,000
| New | +$76.9K |
|
|
TAST
660
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $71.6K | ﹤0.01% |
+14,210
| New | +$64.4K |
|
|
OPTU
661
Optimum Communications Inc
OPTU
$298M
| $69.6K | ﹤0.01% |
23,038
| – | – |
|
|
LOAN
662
Manhattan Bridge Capital
LOAN
$47.5M
| $54.6K | ﹤0.01% |
10,815
| – | – |
|
663
Mammoth Energy Services
TUSK
$128M
| $52.8K | ﹤0.01% |
10,936
-6,155
| -36% | -$25.5K |
|
664
Paysign
PAYS
$501M
| $40.3K | ﹤0.01% |
16,436
-24,028
| -59% | -$73.9K |
|
|
JMIA
665
Jumia Technologies
JMIA
$737M
| $34.5K | ﹤0.01% |
+10,080
| New | +$30.9K |
|
666
Amcor
AMCR
$20.8B
| – | – |
-2,138
| Closed | -$122K |
|
667
Affiliated Managers Group
AMG
$9.69B
| – | – |
-1,558
| Closed | -$222K |
|
668
Amphenol
APH
$198B
| – | – |
-27,464
| Closed | -$1.12M |
|
669
Bassett Furniture
BSET
$164M
| – | – |
-27,644
| Closed | -$492K |
|
670
Cal-Maine
CALM
$4.12B
| – | – |
-5,759
| Closed | -$351K |
|
671
CDW
CDW
$18.9B
| – | – |
-1,028
| Closed | -$200K |
|
|
CHMI
672
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| – | – |
-14,446
| Closed | -$79.7K |
|
673
C.H. Robinson
CHRW
$17.4B
| – | – |
-6,539
| Closed | -$650K |
|
674
Collegium Pharmaceutical
COLL
$1.15B
| – | – |
-10,363
| Closed | -$249K |
|
675
CVR Energy
CVI
$3.58B
| – | – |
-12,192
| Closed | -$400K |
|
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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.