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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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.81B
| – | – |
-4,980
| Closed | -$401K |
|
702
Scholastic
SCHL
$789M
| – | – |
-13,177
| Closed | -$451K |
|
703
J.M. Smucker
SJM
$13.1B
| – | – |
-1,325
| Closed | -$209K |
|
704
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-13,000
| Closed | -$4.61K |
|
705
Spyre Therapeutics
SYRE
$8.81B
| – | – |
-1,671
| Closed | -$12.1K |
|
706
Tyson Foods
TSN
$21.4B
| – | – |
-8,759
| Closed | -$520K |
|
707
TETRA Technologies
TTI
$1.13B
| – | – |
-21,041
| Closed | -$55.8K |
|
708
Universal Logistics Holdings
ULH
$353M
| – | – |
-8,281
| Closed | -$241K |
|
709
Ulta Beauty
ULTA
$22.2B
| – | – |
-859
| Closed | -$469K |
|
|
AD
710
Array Digital Infrastructure
AD
$3.02B
| – | – |
-14,541
| Closed | -$301K |
|
711
Waters Corp
WAT
$37.3B
| – | – |
-929
| Closed | -$288K |
|
|
ZEUS
712
DELISTED
Olympic Steel
ZEUS
| – | – |
-4,786
| Closed | -$250K |
|
|
PAMT
713
PAMT Corp
PAMT
$347M
| – | – |
-8,665
| Closed | -$248K |
|
|
SRT
714
DELISTED
Startek Inc.
SRT
| – | – |
-14,096
| Closed | -$58.2K |
|
|
ABB
715
DELISTED
ABB Ltd
ABB
| – | – |
-69,891
| Closed | -$2.4M |
|
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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.