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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
ADEA icon
651
Adeia
ADEA
$3.07B
$172K 0.01%
16,087
-6,525
-29% -$69.3K
SACH
652
Sachem Capital Corp
SACH
$41.3M
$170K 0.01%
48,139
– –
EMBJ
653
Embraer S.A. ADS
EMBJ
$12.6B
$167K 0.01%
+12,206
New +$182K
REFI
654
Chicago Atlantic Real Estate Finance
REFI
$251M
$167K 0.01%
11,312
+660
+6% +$9.97K
WIT icon
655
Wipro
WIT
$20.3B
$166K 0.01%
68,440
+3,054
+5% +$7.61K
STTK icon
656
Shattuck Labs
STTK
$696M
$165K 0.01%
108,615
– –
HDSN
657
Hudson Technologies
HDSN
$262M
$160K 0.01%
12,053
– –
ACTG icon
658
Acacia Research
ACTG
$447M
$157K 0.01%
42,958
-22,302
-34% -$85.3K
OPRA
659
Opera Ltd
OPRA
$1.75B
$156K 0.01%
+13,831
New +$231K
MOMO
660
Hello Group
MOMO
$879M
$151K 0.01%
21,583
-17,874
-45% -$164K
LINC icon
661
Lincoln Educational Services
LINC
$1.37B
$144K 0.01%
17,005
-5,732
-25% -$45.3K
WNEB icon
662
Western New England Bancorp
WNEB
$263M
$144K 0.01%
22,122
+4,757
+27% +$30.1K
WU icon
663
Western Union
WU
$2.04B
$141K 0.01%
10,694
-2,831
-21% -$34.7K
TSQ icon
664
Townsquare Media
TSQ
$109M
$140K 0.01%
+16,096
New +$167K
MEC icon
665
Mayville Engineering Co
MEC
$677M
$139K 0.01%
12,630
-6,105
-33% -$70.5K
VYGR icon
666
Voyager Therapeutics
VYGR
$181M
$137K 0.01%
+17,670
New +$161K
GFI icon
667
Gold Fields
GFI
$30.4B
$134K 0.01%
12,361
-9
-0.1% -$119
KWY
668
Kingsway Corp
KWY
$265M
$131K 0.01%
17,399
-3,884
-18% -$32.4K
LFVN icon
669
LifeVantage
LFVN
$83M
$131K 0.01%
+20,271
New +$113K
UBFO
670
DELISTED
United Security Bancshares
UBFO
$129K 0.01%
17,387
+982
+6% +$6.98K
FINV
671
FinVolution Group
FINV
$1.17B
$126K 0.01%
25,388
-376
-1% -$1.97K
EPSN icon
672
Epsilon Energy
EPSN
$168M
$126K 0.01%
23,873
+5,715
+31% +$31.8K
OPBK icon
673
OP Bancorp
OPBK
$237M
$123K 0.01%
+13,411
New +$126K
SNFCA icon
674
Security National Financial
SNFCA
$253M
$111K 0.01%
+16,415
New +$117K
TAST
675
DELISTED
Carrols Restaurant Group, Inc.
TAST
$107K ﹤0.01%
16,243
+2,033
+14% +$12.5K
25 26
27
28 29

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HW
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XT
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PP
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KIM
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VH
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TSW
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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.