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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
K
776
DELISTED
Kellanova
K
– –
-11,347
Closed -$634K
LPL icon
777
LG Display
LPL
$3B
– –
-12,978
Closed -$63.3K
LQD icon
778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,472
Closed -$252K
MRNA icon
779
Moderna
MRNA
$21.8B
– –
-2,122
Closed -$219K
PFG icon
780
Principal Financial Group
PFG
$24.3B
– –
-3,378
Closed -$243K
QIPT
781
DELISTED
Quipt Home Medical
QIPT
– –
-19,792
Closed -$101K
RRX icon
782
Regal Rexnord
RRX
$13.7B
– –
-1,452
Closed -$207K
SAMG icon
783
Silvercrest Asset Management
SAMG
$79M
– –
-12,921
Closed -$205K
SPIP icon
784
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-11,070
Closed -$275K
SYY icon
785
Sysco
SYY
$40.8B
– –
-3,371
Closed -$223K
TAK icon
786
Takeda Pharmaceutical
TAK
$54.6B
– –
-11,359
Closed -$176K
TEX icon
787
Terex
TEX
$7.18B
– –
-3,839
Closed -$221K
TUSK icon
788
Mammoth Energy Services
TUSK
$128M
– –
-11,150
Closed -$51.7K
VCSH icon
789
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,976
Closed -$299K
VICI icon
790
VICI Properties
VICI
$29B
– –
-7,932
Closed -$231K
VMD icon
791
Viemed Healthcare
VMD
$447M
– –
-10,268
Closed -$69.1K
AE
792
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,508
Closed -$219K
ESMT
793
DELISTED
EngageSmart, Inc.
ESMT
– –
-100,683
Closed -$1.81M
IBDO
794
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-41,945
Closed -$1.06M
PCTI
795
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-18,873
Closed -$78.5K
SCPL
796
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-38,618
Closed -$879K
ATVI
797
DELISTED
Activision Blizzard
ATVI
– –
-14,542
Closed -$1.36M
28 29 30 31
32

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AAM
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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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.