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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
Cap. Flow
+$90.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$10.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
4
V icon
Visa
V
+$5.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
AMGN icon
Amgen
AMGN
+$2.9M
3
ABB
ABB Ltd
ABB
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
CXT icon
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
FICO icon
51
Fair Isaac
FICO
$32.2B
$5.67M 0.26%
7,004
-70
-1% -$52.5K
TRV icon
52
Travelers Companies
TRV
$82.2B
$5.53M 0.25%
31,828
-100
-0.3% -$17.6K
TSM icon
53
TSMC
TSM
$1.96T
$5.36M 0.24%
53,158
-606
-1% -$56.4K
BLDR icon
54
Builders FirstSource
BLDR
$7.4B
$5.32M 0.24%
39,141
+5,217
+15% +$580K
PLD icon
55
Prologis
PLD
$135B
$5.3M 0.24%
43,244
+496
+1% +$61K
MCD icon
56
McDonald's
MCD
$193B
$5.21M 0.23%
17,461
-1,495
-8% -$434K
RIO icon
57
Rio Tinto
RIO
$152B
$5.16M 0.23%
80,883
+21,554
+36% +$1.39M
AVGO icon
58
Broadcom
AVGO
$1.78T
$5.16M 0.23%
59,480
-11,340
-16% -$809K
CAH icon
59
Cardinal Health
CAH
$54.4B
$4.93M 0.22%
52,107
+28,982
+125% +$2.45M
LMT icon
60
Lockheed Martin
LMT
$132B
$4.92M 0.22%
10,679
-4,715
-31% -$2.19M
GILD icon
61
Gilead Sciences
GILD
$166B
$4.91M 0.22%
63,772
-1,713
-3% -$137K
ABBV icon
62
AbbVie
ABBV
$469B
$4.66M 0.21%
34,557
-7,612
-18% -$1.12M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.61M 0.21%
84,734
+1,508
+2% +$81.7K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.52M 0.2%
58,542
-5,385
-8% -$401K
CVX icon
65
Chevron
CVX
$383B
$4.32M 0.19%
27,480
+592
+2% +$94.9K
UNP icon
66
Union Pacific
UNP
$173B
$4.3M 0.19%
20,996
-4,206
-17% -$836K
ASML icon
67
ASML
ASML
$593B
$4.28M 0.19%
5,903
+1,038
+21% +$706K
MDLZ icon
68
Mondelez International
MDLZ
$83.3B
$4.25M 0.19%
58,326
+185
+0.3% +$13.7K
LOW icon
69
Lowe's Companies
LOW
$122B
$4.22M 0.19%
18,706
+9,721
+108% +$2.02M
MLI icon
70
Mueller Industries
MLI
$14.4B
$4.12M 0.19%
188,592
-21,992
-10% -$418K
HIG icon
71
Hartford Financial Services
HIG
$39.7B
$3.97M 0.18%
55,156
+10,855
+25% +$762K
EME icon
72
Emcor
EME
$30B
$3.96M 0.18%
21,431
+959
+5% +$160K
CMCSA icon
73
Comcast
CMCSA
$87.2B
$3.86M 0.17%
92,886
+12,836
+16% +$510K
RELX icon
74
RELX
RELX
$66.9B
$3.84M 0.17%
114,986
-15,662
-12% -$504K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$3.82M 0.17%
49,553
+1,176
+2% +$91K
1 2
3
4 5

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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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 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.