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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 | |
|---|---|---|---|---|---|---|
676
Heritage Insurance Holdings
HRTG
$889M
| $222K | 0.01% |
34,097
+23,826
| +232% | +$164K |
|
677
Caleres
CAL
$431M
| $222K | 0.01% |
+7,227
| New | +$204K |
|
678
lululemon athletica
LULU
$13.5B
| $221K | 0.01% |
+433
| New | +$187K |
|
679
Teekay Tankers
TNK
$2.75B
| $219K | 0.01% |
+4,378
| New | +$210K |
|
680
Alerian MLP ETF
AMLP
$13B
| $219K | 0.01% |
+5,139
| New | +$218K |
|
681
AXIS Capital
AXS
$7.68B
| $218K | 0.01% |
3,940
-165
| -4% | -$9.17K |
|
682
Rockwell Automation
ROK
$53.4B
| $218K | 0.01% |
702
-20
| -3% | -$5.61K |
|
683
Princeton Bancorp
BPRN
$281M
| $218K | 0.01% |
+6,062
| New | +$197K |
|
684
Trane Technologies
TT
$100B
| $216K | 0.01% |
+887
| New | +$194K |
|
685
Western New England Bancorp
WNEB
$259M
| $216K | 0.01% |
24,039
+1,917
| +9% | +$14.6K |
|
686
Innoviva
INVA
$1.55B
| $213K | 0.01% |
+13,271
| New | +$186K |
|
687
ALPS Equal Sector Weight ETF
EQL
$757M
| $212K | 0.01% |
+5,814
| New | +$200K |
|
688
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $212K | 0.01% |
+418
| New | +$194K |
|
689
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $211K | 0.01% |
+1,472
| New | +$195K |
|
690
Legacy Housing
LEGH
$625M
| $210K | 0.01% |
8,345
-3,475
| -29% | -$73.5K |
|
691
Waters Corp
WAT
$37B
| $210K | 0.01% |
+637
| New | +$176K |
|
692
Hamilton Beach Brands
HBB
$311M
| $210K | 0.01% |
+11,982
| New | +$168K |
|
693
The Mosaic Company
MOS
$7.03B
| $209K | 0.01% |
5,843
-996
| -15% | -$35.2K |
|
694
US Treasury 12 Month Bill ETF
OBIL
$306M
| $209K | 0.01% |
+4,176
| New | +$208K |
|
695
Restaurant Brands International
QSR
$25.7B
| $208K | 0.01% |
+2,662
| New | +$185K |
|
696
W.P. Carey
WPC
$16.8B
| $208K | 0.01% |
+3,206
| New | +$185K |
|
697
Vanguard Health Care ETF
VHT
$18.1B
| $208K | 0.01% |
829
-190
| -19% | -$45K |
|
698
Henry Schein
HSIC
$9.77B
| $208K | 0.01% |
2,743
-2,126
| -44% | -$149K |
|
699
iShares S&P 100 ETF
OEF
$20.1B
| $207K | 0.01% |
+928
| New | +$195K |
|
700
Consolidated Edison
ED
$40.1B
| $205K | 0.01% |
2,256
-101
| -4% | -$9.02K |
|
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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.