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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
FICO icon
51
Fair Isaac
FICO
$24.3B
$5.94M 0.27%
6,838
-166
-2% -$142K
MRK icon
52
Merck
MRK
$322B
$5.49M 0.25%
53,314
+1,756
+3% +$189K
AVGO icon
53
Broadcom
AVGO
$1.85T
$5.45M 0.24%
65,640
+6,160
+10% +$534K
ADP icon
54
Automatic Data Processing
ADP
$106B
$5.17M 0.23%
21,493
+5,100
+31% +$1.24M
TRV icon
55
Travelers Companies
TRV
$78.1B
$5.17M 0.23%
31,659
-169
-0.5% -$28.2K
BLDR icon
56
Builders FirstSource
BLDR
$7.15B
$5M 0.22%
40,165
+1,024
+3% +$141K
RIO icon
57
Rio Tinto
RIO
$158B
$4.8M 0.22%
75,459
-5,424
-7% -$346K
PLD icon
58
Prologis
PLD
$135B
$4.75M 0.21%
42,336
-908
-2% -$111K
CVX icon
59
Chevron
CVX
$392B
$4.7M 0.21%
27,846
+366
+1% +$59.1K
GILD icon
60
Gilead Sciences
GILD
$162B
$4.67M 0.21%
62,382
-1,390
-2% -$107K
HMC icon
61
Honda
HMC
$39.1B
$4.59M 0.21%
136,430
+14,894
+12% +$479K
EME icon
62
Emcor
EME
$35.2B
$4.54M 0.2%
21,567
+136
+0.6% +$28.4K
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$4.49M 0.2%
63,342
+8,186
+15% +$594K
TSM icon
64
TSMC
TSM
$2.1T
$4.45M 0.2%
51,192
-1,966
-4% -$186K
MCD icon
65
McDonald's
MCD
$192B
$4.42M 0.2%
16,784
-677
-4% -$193K
CAH icon
66
Cardinal Health
CAH
$53.9B
$4.4M 0.2%
50,735
-1,372
-3% -$124K
UNP icon
67
Union Pacific
UNP
$174B
$4.37M 0.2%
21,456
+460
+2% +$100K
PM icon
68
Philip Morris
PM
$297B
$4.35M 0.2%
47,015
+25,734
+121% +$2.48M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.34M 0.2%
83,722
-1,012
-1% -$54.8K
CMCSA icon
70
Comcast
CMCSA
$85B
$4.21M 0.19%
94,865
+1,979
+2% +$88.4K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.18M 0.19%
57,733
-809
-1% -$62.5K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$4.1M 0.18%
59,014
+688
+1% +$49.6K
RELX icon
73
RELX
RELX
$61.8B
$3.95M 0.18%
117,202
+2,216
+2% +$73.2K
BP icon
74
BP
BP
$116B
$3.89M 0.17%
100,484
+12,083
+14% +$448K
ZTS icon
75
Zoetis
ZTS
$32.4B
$3.87M 0.17%
22,237
+3,076
+16% +$558K
1 2
3
4 5

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SAM
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HW
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XT
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PP
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KIM
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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.