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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $202K | 0.01% |
+537
| New | +$188K |
|
702
Edwards Lifesciences
EW
$49.6B
| $202K | 0.01% |
+2,653
| New | +$185K |
|
703
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $200K | 0.01% |
3,860
-1,160
| -23% | -$56.3K |
|
704
Ranger Energy Services
RNGR
$376M
| $199K | 0.01% |
19,444
+6,788
| +54% | +$78.2K |
|
705
Colony Bankcorp
CBAN
$465M
| $197K | 0.01% |
+14,780
| New | +$160K |
|
|
SBDS
706
DELISTED
Solo Brands Inc
SBDS
| $196K | 0.01% |
795
-117
| -13% | -$22.8K |
|
|
REFI
707
Chicago Atlantic Real Estate Finance
REFI
$248M
| $186K | 0.01% |
11,498
+186
| +2% | +$2.84K |
|
|
SACH
708
Sachem Capital Corp
SACH
$39.1M
| $180K | 0.01% |
48,139
| – | – |
|
709
Riot Platforms
RIOT
$7.63B
| $177K | 0.01% |
+11,450
| New | +$138K |
|
710
Voyager Therapeutics
VYGR
$183M
| $167K | 0.01% |
19,759
+2,089
| +12% | +$15.2K |
|
711
Twin Disc
TWIN
$329M
| $164K | 0.01% |
+10,132
| New | +$143K |
|
|
MPX
712
DELISTED
Marine Products Corp
MPX
| $156K | 0.01% |
13,720
-9,489
| -41% | -$107K |
|
713
LifeVantage
LFVN
$81.1M
| $150K | 0.01% |
25,027
+4,756
| +23% | +$31.4K |
|
|
CMLS
714
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $145K | 0.01% |
+27,257
| New | +$138K |
|
715
Mayville Engineering Co
MEC
$654M
| $145K | 0.01% |
10,028
-2,602
| -21% | -$32.3K |
|
|
HDSN
716
Hudson Technologies
HDSN
$254M
| $137K | 0.01% |
10,180
-1,873
| -16% | -$24.2K |
|
717
OP Bancorp
OPBK
$232M
| $136K | 0.01% |
12,384
-1,027
| -8% | -$9.43K |
|
|
MOMO
718
Hello Group
MOMO
$885M
| $132K | 0.01% |
19,017
-2,566
| -12% | -$17.9K |
|
719
Security National Financial
SNFCA
$244M
| $132K | 0.01% |
16,927
+512
| +3% | +$3.52K |
|
720
Great Elm Capital Corp
GECC
$71.4M
| $127K | ﹤0.01% |
+11,922
| New | +$117K |
|
721
Entravision Communication
EVC
$1.03B
| $126K | ﹤0.01% |
30,265
+4,335
| +17% | +$17.1K |
|
722
Western Union
WU
$1.98B
| $125K | ﹤0.01% |
10,494
-200
| -2% | -$2.44K |
|
723
Lincoln Educational Services
LINC
$1.33B
| $125K | ﹤0.01% |
12,403
-4,602
| -27% | -$42K |
|
|
AFCG
724
AFC Gamma
AFCG
$61.4M
| $124K | ﹤0.01% |
+15,107
| New | +$119K |
|
|
PHX
725
DELISTED
PHX Minerals
PHX
| $114K | ﹤0.01% |
35,438
+24,378
| +220% | +$83.7K |
|
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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.