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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
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.27M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.2M |
| 2 |
Philip Morris
PM
|
+$2.5M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.81M |
| 4 |
Amdocs
DOX
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.01% |
+1,072
| New | +$251K |
|
652
Fortinet
FTNT
$120B
| $240K | 0.01% |
4,100
+42
| +1% | +$2.32K |
|
653
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $240K | 0.01% |
6,870
| – | – |
|
|
ZEUS
654
DELISTED
Olympic Steel
ZEUS
| $240K | 0.01% |
3,594
-305
| -8% | -$16.7K |
|
655
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $240K | 0.01% |
21,525
-1,504
| -7% | -$15.3K |
|
656
Pangaea Logistics
PANL
$498M
| $239K | 0.01% |
28,997
-7,096
| -20% | -$47.8K |
|
657
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $237K | 0.01% |
+4,059
| New | +$222K |
|
658
EXL Service
EXLS
$5.19B
| $237K | 0.01% |
7,668
-1,816
| -19% | -$51.4K |
|
659
Wipro
WIT
$20.3B
| $235K | 0.01% |
84,462
+16,022
| +23% | +$38.9K |
|
660
CDW
CDW
$18.9B
| $234K | 0.01% |
+1,031
| New | +$218K |
|
|
SCHV
661
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $234K | 0.01% |
+10,014
| New | +$219K |
|
662
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $234K | 0.01% |
10,800
| – | – |
|
663
Huron Consulting
HURN
$2.39B
| $233K | 0.01% |
+2,269
| New | +$233K |
|
664
Vanguard Consumer Staples ETF
VDC
$7.95B
| $233K | 0.01% |
+1,218
| New | +$223K |
|
665
Immersion
IMMR
$248M
| $232K | 0.01% |
32,854
-338
| -1% | -$2.25K |
|
666
Scotiabank
BNS
$108B
| $232K | 0.01% |
4,761
-128
| -3% | -$5.63K |
|
667
Hallador Energy
HNRG
$704M
| $232K | 0.01% |
26,210
+366
| +1% | +$4.62K |
|
668
Sibanye-Stillwater
SBSW
$6.33B
| $228K | 0.01% |
42,061
-23,848
| -36% | -$123K |
|
669
Park-Ohio Holdings
PKOH
$581M
| $227K | 0.01% |
+8,438
| New | +$199K |
|
670
Zimmer Biomet
ZBH
$18.8B
| $226K | 0.01% |
+1,856
| New | +$207K |
|
|
OPRA
671
Opera Ltd
OPRA
$1.75B
| $226K | 0.01% |
17,070
+3,239
| +23% | +$38.3K |
|
672
ReposiTrak
TRAK
$159M
| $225K | 0.01% |
22,470
+2,315
| +11% | +$22.7K |
|
673
Akamai
AKAM
$17.1B
| $224K | 0.01% |
+1,893
| New | +$211K |
|
674
Polaris
PII
$4.02B
| $224K | 0.01% |
2,359
+192
| +9% | +$17.6K |
|
675
Acme United Corp
ACU
$220M
| $223K | 0.01% |
+5,205
| New | +$182K |
|
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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.