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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 | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$5.52B
| $114K | ﹤0.01% |
+10,656
| New | +$106K |
|
727
Epsilon Energy
EPSN
$169M
| $112K | ﹤0.01% |
22,115
-1,758
| -7% | -$9.39K |
|
|
MNTX
728
DELISTED
Manitex International, Inc.
MNTX
| $111K | ﹤0.01% |
+12,680
| New | +$76.3K |
|
|
TAST
729
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $108K | ﹤0.01% |
13,763
-2,480
| -15% | -$16.9K |
|
|
KWY
730
Kingsway Corp
KWY
$255M
| $105K | ﹤0.01% |
12,475
-4,924
| -28% | -$37.3K |
|
|
PFIE
731
DELISTED
Profire Energy, Inc
PFIE
| $104K | ﹤0.01% |
57,433
+44,479
| +343% | +$83.6K |
|
732
VirTra
VTSI
$34.9M
| $98.5K | ﹤0.01% |
+10,396
| New | +$67.7K |
|
|
FINV
733
FinVolution Group
FINV
$1.15B
| $97.2K | ﹤0.01% |
19,839
-5,549
| -22% | -$26.3K |
|
734
Acacia Research
ACTG
$428M
| $92.4K | ﹤0.01% |
23,583
-19,375
| -45% | -$71.7K |
|
|
UBFO
735
DELISTED
United Security Bancshares
UBFO
| $92.4K | ﹤0.01% |
10,987
-6,400
| -37% | -$50K |
|
736
Evolution Petroleum
EPM
$132M
| $91.3K | ﹤0.01% |
15,714
+5,206
| +50% | +$31.9K |
|
737
Gray Television
GTN
$415M
| $89.6K | ﹤0.01% |
10,000
| – | – |
|
|
TEF
738
DELISTED
Telefonica
TEF
| $86K | ﹤0.01% |
22,054
+11,488
| +109% | +$46.1K |
|
739
Ambev
ABEV
$48.1B
| $84.1K | ﹤0.01% |
30,031
-38,085
| -56% | -$103K |
|
740
Smart Sand
SND
$185M
| $82.7K | ﹤0.01% |
42,850
+18,034
| +73% | +$36.6K |
|
|
FSP
741
Franklin Street Properties
FSP
$47.2M
| $80.7K | ﹤0.01% |
+31,519
| New | +$68K |
|
|
GPGI
742
GPGI Inc
GPGI
$3.83B
| $77.2K | ﹤0.01% |
17,204
-21,591
| -56% | -$101K |
|
|
OPTU
743
Optimum Communications Inc
OPTU
$298M
| $74.9K | ﹤0.01% |
23,038
| – | – |
|
|
IAUX
744
i-80 Gold Corp
IAUX
$1.11B
| $70.4K | ﹤0.01% |
40,000
| – | – |
|
745
Alpha Pro Tech
APT
$50.4M
| $69.5K | ﹤0.01% |
+13,137
| New | +$60.3K |
|
746
Puma Biotechnology
PBYI
$404M
| $65.7K | ﹤0.01% |
+15,178
| New | +$50.3K |
|
747
Envela
ELA
$563M
| $59.3K | ﹤0.01% |
12,211
-3,202
| -21% | -$13.7K |
|
748
Information Services Group
III
$199M
| $58.3K | ﹤0.01% |
12,382
+1,460
| +13% | +$6.38K |
|
|
LOAN
749
Manhattan Bridge Capital
LOAN
$47.5M
| $53.8K | ﹤0.01% |
10,815
| – | – |
|
750
Mizuho Financial
MFG
$127B
| $43.2K | ﹤0.01% |
12,552
-309
| -2% | -$1.05K |
|
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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.