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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
Cap. Flow
+$132M
Cap. Flow %
5.13%
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.27M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.2M
2
PM icon
Philip Morris
PM
+$2.5M
3
ESMT
EngageSmart, Inc.
ESMT
+$1.81M
4
DOX icon
Amdocs
DOX
+$1.39M
5
JNJ icon
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
TRV icon
51
Travelers Companies
TRV
$78.5B
$6.09M 0.24%
31,995
+336
+1% +$58.2K
TSM icon
52
TSMC
TSM
$2.1T
$5.96M 0.23%
57,293
+6,101
+12% +$582K
RIO icon
53
Rio Tinto
RIO
$157B
$5.71M 0.22%
76,746
+1,287
+2% +$86.3K
ABBV icon
54
AbbVie
ABBV
$446B
$5.64M 0.22%
36,371
-3,986
-10% -$581K
PLD icon
55
Prologis
PLD
$135B
$5.61M 0.22%
42,056
-280
-0.7% -$31.8K
UNP icon
56
Union Pacific
UNP
$174B
$5.42M 0.21%
22,064
+608
+3% +$134K
MRK icon
57
Merck
MRK
$322B
$5.29M 0.21%
48,488
-4,826
-9% -$501K
BAC icon
58
Bank of America
BAC
$435B
$5.26M 0.2%
156,313
+15,203
+11% +$443K
CAH icon
59
Cardinal Health
CAH
$54.1B
$5.25M 0.2%
52,074
+1,339
+3% +$133K
GILD icon
60
Gilead Sciences
GILD
$162B
$5.19M 0.2%
64,042
+1,660
+3% +$129K
HIG icon
61
Hartford Financial Services
HIG
$39.1B
$5.16M 0.2%
64,253
+911
+1% +$68.6K
MO icon
62
Altria Group
MO
$114B
$5.09M 0.2%
126,070
+76,932
+157% +$3.18M
JNJ icon
63
Johnson & Johnson
JNJ
$620B
$5.07M 0.2%
32,358
-9,036
-22% -$1.39M
RELX icon
64
RELX
RELX
$61.8B
$4.9M 0.19%
123,566
+6,364
+5% +$234K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.89M 0.19%
58,719
+986
+2% +$72.9K
UBS icon
66
UBS Group
UBS
$173B
$4.72M 0.18%
152,639
+11,298
+8% +$297K
EME icon
67
Emcor
EME
$35.7B
$4.59M 0.18%
21,316
-251
-1% -$52.7K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.56M 0.18%
81,277
-2,445
-3% -$130K
VZ icon
69
Verizon
VZ
$195B
$4.53M 0.18%
120,117
+86,177
+254% +$3.05M
MCD icon
70
McDonald's
MCD
$192B
$4.4M 0.17%
14,836
-1,948
-12% -$530K
HMC icon
71
Honda
HMC
$39.2B
$4.38M 0.17%
141,782
+5,352
+4% +$169K
ZTS icon
72
Zoetis
ZTS
$32.3B
$4.26M 0.17%
21,585
-652
-3% -$115K
MDLZ icon
73
Mondelez International
MDLZ
$79.7B
$4.24M 0.16%
58,483
-531
-0.9% -$36.4K
CMCSA icon
74
Comcast
CMCSA
$85.1B
$4.16M 0.16%
94,947
+82
+0.1% +$3.52K
CTAS icon
75
Cintas
CTAS
$81.9B
$4.09M 0.16%
27,124
-164
-0.6% -$22K
1 2
3
4 5

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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 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.