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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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$10.7B
| – | – |
-4,024
| Closed | -$263K |
|
677
Dollar General
DG
$28.1B
| – | – |
-975
| Closed | -$205K |
|
678
DHT Holdings
DHT
$2.99B
| – | – |
-10,610
| Closed | -$115K |
|
679
Domino's
DPZ
$11.7B
| – | – |
-1,804
| Closed | -$595K |
|
680
Devon Energy
DVN
$50.9B
| – | – |
-4,098
| Closed | -$207K |
|
681
DXC Technology
DXC
$1.82B
| – | – |
-8,669
| Closed | -$222K |
|
682
Ennis
EBF
$548M
| – | – |
-11,292
| Closed | -$238K |
|
|
FOCL
683
EDAP TMS S.A.
FOCL
$230M
| – | – |
-17,485
| Closed | -$194K |
|
684
Estee Lauder
EL
$30.7B
| – | – |
-1,424
| Closed | -$351K |
|
685
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-4,065
| Closed | -$273K |
|
686
FIGS
FIGS
$1.75B
| – | – |
-10,000
| Closed | -$61.9K |
|
687
Genpact
G
$5.99B
| – | – |
-8,614
| Closed | -$398K |
|
688
Goldgroup Mining Inc.
GORO
$168M
| – | – |
-16,099
| Closed | -$16.9K |
|
689
International Paper
IP
$22.8B
| – | – |
-8,686
| Closed | -$313K |
|
690
iShares Russell Top 200 ETF
IWL
$2.17B
| – | – |
-3,686
| Closed | -$359K |
|
691
Jakks Pacific
JAKK
$302M
| – | – |
-17,979
| Closed | -$311K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| – | – |
-11,975
| Closed | -$412K |
|
693
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-3,140
| Closed | -$314K |
|
694
Leidos
LDOS
$14.1B
| – | – |
-3,931
| Closed | -$362K |
|
695
El Pollo Loco
LOCO
$502M
| – | – |
-10,969
| Closed | -$105K |
|
696
Ingevity
NGVT
$2.44B
| – | – |
-5,615
| Closed | -$402K |
|
697
Northern Trust
NTRS
$22.4B
| – | – |
-3,146
| Closed | -$277K |
|
698
Par Pacific Holdings
PARR
$4.31B
| – | – |
-10,673
| Closed | -$312K |
|
|
PINC
699
DELISTED
Premier
PINC
| – | – |
-7,334
| Closed | -$237K |
|
700
Regions Financial
RF
$26.3B
| – | – |
-59,772
| Closed | -$1.11M |
|
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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.