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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
MP icon
726
MP Materials
MP
$7.36B
– –
-457,279
Closed -$10.5M
MTD icon
727
Mettler-Toledo International
MTD
$28.6B
– –
-479
Closed -$628K
MTB icon
728
M&T Bank
MTB
$35.7B
– –
-1,808
Closed -$224K
NATH icon
729
Nathan's Famous
NATH
$402M
– –
-3,159
Closed -$248K
NSP icon
730
Insperity
NSP
$1.93B
– –
-5,386
Closed -$641K
NXST icon
731
Nexstar Media Group
NXST
$5.82B
– –
-1,978
Closed -$329K
OI icon
732
O-I Glass
OI
$1.1B
– –
-13,016
Closed -$278K
PAYS icon
733
Paysign
PAYS
$501M
– –
-16,436
Closed -$40.3K
PBPB
734
DELISTED
Potbelly
PBPB
– –
-11,714
Closed -$103K
PMTS icon
735
CPI Card Group
PMTS
$242M
– –
-9,420
Closed -$219K
PRPH
736
DELISTED
ProPhase Labs
PRPH
– –
-2,339
Closed -$170K
QSR icon
737
Restaurant Brands International
QSR
$25.7B
– –
-2,665
Closed -$207K
RELL icon
738
Richardson Electronics
RELL
$267M
– –
-19,331
Closed -$319K
SCHM icon
739
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-8,826
Closed -$209K
SQM icon
740
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-6,611
Closed -$480K
TFLO icon
741
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-12,279
Closed -$622K
TLK icon
742
Telkom Indonesia
TLK
$14.5B
– –
-34,696
Closed -$925K
TROW icon
743
T. Rowe Price
TROW
$23.9B
– –
-3,685
Closed -$413K
VUSB icon
744
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-1,388,511
Closed -$68.3M
WPC icon
745
W.P. Carey
WPC
$16.8B
– –
-3,640
Closed -$241K
XYL icon
746
Xylem
XYL
$27.3B
– –
-15,620
Closed -$1.76M
ZYME icon
747
Zymeworks
ZYME
$1.61B
– –
-22,308
Closed -$193K
IBTE
748
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-16,951
Closed -$403K
BSCO
749
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,617
Closed -$239K
GHL
750
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,351
Closed -$342K
27 28 29
30
31

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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.