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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 | |
|---|---|---|---|---|---|---|
751
SCYNEXIS
SCYX
$50.3M
| $39.5K | ﹤0.01% |
2,212
-69
| -3% | -$1.01K |
|
752
Citizens
CIA
$236M
| $34.2K | ﹤0.01% |
+12,719
| New | +$39.3K |
|
753
Planet Labs
PL
$7.67B
| $27.6K | ﹤0.01% |
11,168
-5,585
| -33% | -$13.2K |
|
754
Adeia
ADEA
$3.07B
| – | – |
-16,087
| Closed | -$172K |
|
755
AMN Healthcare
AMN
$1.28B
| – | – |
-3,090
| Closed | -$263K |
|
|
ASRT
756
DELISTED
Assertio
ASRT
| – | – |
-1,998
| Closed | -$76.7K |
|
757
Amtech Systems
ASYS
$275M
| – | – |
-10,350
| Closed | -$78.9K |
|
758
AptarGroup
ATR
$8.73B
| – | – |
-2,385
| Closed | -$298K |
|
759
BCE
BCE
$20.3B
| – | – |
-9,172
| Closed | -$350K |
|
760
Baidu
BIDU
$38.3B
| – | – |
-2,574
| Closed | -$346K |
|
761
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-10,754
| Closed | -$226K |
|
762
C.H. Robinson
CHRW
$17.3B
| – | – |
-3,416
| Closed | -$294K |
|
763
Charter Communications
CHTR
$17.2B
| – | – |
-845
| Closed | -$372K |
|
764
Caledonia Mining Corp
CMCL
$363M
| – | – |
-10,275
| Closed | -$101K |
|
765
iShares California Muni Bond ETF
CMF
$4.58B
| – | – |
-4,206
| Closed | -$231K |
|
766
Cenovus Energy
CVE
$54.5B
| – | – |
-11,780
| Closed | -$245K |
|
767
Darling Ingredients
DAR
$9.5B
| – | – |
-4,643
| Closed | -$242K |
|
768
Devon Energy
DVN
$51.4B
| – | – |
-7,706
| Closed | -$368K |
|
769
Equity Residential
EQR
$25.3B
| – | – |
-4,614
| Closed | -$271K |
|
770
Future Fuel
FF
$215M
| – | – |
-11,348
| Closed | -$81.4K |
|
771
Generac Holdings
GNRC
$11.9B
| – | – |
-2,295
| Closed | -$250K |
|
772
Genuine Parts
GPC
$17.7B
| – | – |
-5,937
| Closed | -$857K |
|
773
Hackett Group
HCKT
$285M
| – | – |
-9,454
| Closed | -$223K |
|
|
HI
774
DELISTED
Hillenbrand
HI
| – | – |
-5,852
| Closed | -$248K |
|
775
inTEST
INTT
$167M
| – | – |
-20,271
| Closed | -$308K |
|
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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.