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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
PFIE
701
DELISTED
Profire Energy, Inc
PFIE
$36K ﹤0.01%
+12,954
New +$26.3K
A icon
702
Agilent Technologies
A
$39.1B
– –
-2,956
Closed -$355K
AHRT
703
AH Realty Trust
AHRT
$529M
– –
-17,056
Closed -$199K
ASUR icon
704
Asure Software
ASUR
$232M
– –
-12,235
Closed -$149K
BF.A icon
705
Brown-Forman Class A
BF.A
$13.4B
– –
-3,366
Closed -$229K
BSCP
706
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-63,007
Closed -$1.27M
CASS icon
707
Cass Information Systems
CASS
$714M
– –
-9,858
Closed -$382K
CE icon
708
Celanese
CE
$4.9B
– –
-1,816
Closed -$210K
CFR icon
709
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,914
Closed -$313K
CHT icon
710
Chunghwa Telecom
CHT
$33.1B
– –
-28,628
Closed -$1.07M
CPB icon
711
Campbell Soup
CPB
$6.55B
– –
-13,694
Closed -$626K
DGRW icon
712
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-6,585
Closed -$439K
DGX icon
713
Quest Diagnostics
DGX
$25.7B
– –
-2,862
Closed -$402K
DHI icon
714
D.R. Horton
DHI
$40B
– –
-1,716
Closed -$209K
EQL icon
715
ALPS Equal Sector Weight ETF
EQL
$765M
– –
-5,814
Closed -$202K
EW icon
716
Edwards Lifesciences
EW
$49.6B
– –
-3,030
Closed -$286K
FSIG icon
717
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-54,927
Closed -$1.02M
GPK icon
718
Graphic Packaging
GPK
$3.17B
– –
-10,849
Closed -$261K
HYLS icon
719
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,900
Closed -$273K
IBEX icon
720
IBEX
IBEX
$473M
– –
-15,268
Closed -$324K
IRWD icon
721
Ironwood Pharmaceuticals
IRWD
$696M
– –
-79,532
Closed -$846K
JCI icon
722
Johnson Controls International
JCI
$88.8B
– –
-3,366
Closed -$229K
JD icon
723
JD.com
JD
$44.6B
– –
-7,400
Closed -$253K
JMIA
724
Jumia Technologies
JMIA
$737M
– –
-10,080
Closed -$34.5K
KEYS icon
725
Keysight
KEYS
$54.5B
– –
-1,352
Closed -$226K
27 28
29
30 31

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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.