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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
CMCL icon
676
Caledonia Mining Corp
CMCL
$355M
$101K ﹤0.01%
10,275
-8,247
-45% -$91.3K
QIPT
677
DELISTED
Quipt Home Medical
QIPT
$101K ﹤0.01%
19,792
-5,269
-21% -$28.2K
EVC icon
678
Entravision Communication
EVC
$1.03B
$94.6K ﹤0.01%
25,930
-15,946
-38% -$64.9K
FF icon
679
Future Fuel
FF
$217M
$81.4K ﹤0.01%
11,348
-10,894
-49% -$89.2K
ASYS icon
680
Amtech Systems
ASYS
$268M
$78.9K ﹤0.01%
10,350
-7,430
-42% -$67.5K
PCTI
681
DELISTED
PCTEL, Inc. Common Stock
PCTI
$78.5K ﹤0.01%
18,873
+345
+2% +$1.54K
ASRT
682
DELISTED
Assertio
ASRT
$76.7K ﹤0.01%
1,998
-8,693
-81% -$508K
OPTU
683
Optimum Communications Inc
OPTU
$298M
$75.3K ﹤0.01%
23,038
– –
ELA icon
684
Envela
ELA
$563M
$73.1K ﹤0.01%
15,413
+3,328
+28% +$20.1K
UGP icon
685
Ultrapar
UGP
$6.95B
$72.1K ﹤0.01%
+19,643
New +$74.9K
EPM icon
686
Evolution Petroleum
EPM
$132M
$71.9K ﹤0.01%
10,508
-2,388
-19% -$20.2K
GTN icon
687
Gray Television
GTN
$415M
$69.2K ﹤0.01%
10,000
– –
VMD icon
688
Viemed Healthcare
VMD
$447M
$69.1K ﹤0.01%
10,268
-4,579
-31% -$37.5K
HRTG icon
689
Heritage Insurance Holdings
HRTG
$889M
$66.7K ﹤0.01%
+10,271
New +$50.2K
LPL icon
690
LG Display
LPL
$3B
$63.3K ﹤0.01%
12,978
-23,873
-65% -$126K
IAUX
691
i-80 Gold Corp
IAUX
$1.11B
$61.2K ﹤0.01%
40,000
– –
SND icon
692
Smart Sand
SND
$185M
$57.6K ﹤0.01%
+24,816
New +$49.1K
LOAN
693
Manhattan Bridge Capital
LOAN
$47.5M
$51.9K ﹤0.01%
10,815
– –
TUSK icon
694
Mammoth Energy Services
TUSK
$128M
$51.7K ﹤0.01%
11,150
+214
+2% +$1.04K
III icon
695
Information Services Group
III
$199M
$47.8K ﹤0.01%
+10,922
New +$54.6K
MFG icon
696
Mizuho Financial
MFG
$127B
$44.1K ﹤0.01%
+12,861
New +$42.8K
PL icon
697
Planet Labs
PL
$7.3B
$43.6K ﹤0.01%
+16,753
New +$53.2K
TEF
698
DELISTED
Telefonica
TEF
$43K ﹤0.01%
+10,566
New +$42.8K
SCYX icon
699
SCYNEXIS
SCYX
$48.1M
$41.6K ﹤0.01%
+2,281
New +$54.5K
PHX
700
DELISTED
PHX Minerals
PHX
$40.3K ﹤0.01%
+11,060
New +$37.1K
26 27
28
29 30

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HW
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PP
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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.