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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
+7.01%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$217M
Cap. Flow
+$90.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.48%
Holding
715
New
77
Increased
315
Reduced
256
Closed
50

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$10.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
4
V icon
Visa
V
+$5.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
AMGN icon
Amgen
AMGN
+$2.9M
3
ABB
ABB Ltd
ABB
+$2.4M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
CXT icon
Crane NXT
CXT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.42%
3 Healthcare 4.99%
4 Industrials 4.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$39.8B
$3.68M 0.17%
121,536
+12,936
+12% +$365K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 0.16%
76,802
-21,817
-22% -$1.04M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.63M 0.16%
89,241
-1,358
-1% -$54.8K
KO icon
79
Coca-Cola
KO
$383B
$3.63M 0.16%
60,244
-1,040
-2% -$64.7K
BAC icon
80
Bank of America
BAC
$429B
$3.62M 0.16%
126,101
+57,261
+83% +$1.63M
ADP icon
81
Automatic Data Processing
ADP
$109B
$3.6M 0.16%
16,393
+9,962
+155% +$2.15M
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$3.59M 0.16%
21,680
+1,834
+9% +$296K
ABT icon
83
Abbott
ABT
$187B
$3.56M 0.16%
32,673
+5,564
+21% +$593K
CTAS icon
84
Cintas
CTAS
$86.6B
$3.48M 0.16%
28,000
-8
-0% -$939
HSY icon
85
Hershey
HSY
$37.3B
$3.41M 0.15%
13,648
+448
+3% +$118K
VT icon
86
Vanguard Total World Stock ETF
VT
$75.3B
$3.39M 0.15%
34,923
-5,857
-14% -$549K
CSX icon
87
CSX Corp
CSX
$94B
$3.35M 0.15%
98,199
+1,164
+1% +$36.8K
DOX icon
88
Amdocs
DOX
$6.03B
$3.35M 0.15%
33,859
-1,150
-3% -$108K
ZTS icon
89
Zoetis
ZTS
$32.7B
$3.3M 0.15%
19,161
-2,384
-11% -$412K
WM icon
90
Waste Management
WM
$95B
$3.29M 0.15%
18,950
+702
+4% +$116K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$3.15M 0.14%
22,827
+1,547
+7% +$215K
BP icon
92
BP
BP
$112B
$3.12M 0.14%
88,401
+595
+0.7% +$22K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$3.02M 0.14%
45,468
+922
+2% +$59.3K
CNI icon
94
Canadian National Railway
CNI
$78.5B
$2.97M 0.13%
24,516
-1,412
-5% -$167K
VZ icon
95
Verizon
VZ
$197B
$2.85M 0.13%
76,619
+48,339
+171% +$1.79M
HST icon
96
Host Hotels & Resorts
HST
$17.5B
$2.79M 0.13%
165,833
+58,654
+55% +$982K
AMGN icon
97
Amgen
AMGN
$209B
$2.78M 0.13%
12,524
-12,509
-50% -$2.9M
NWG icon
98
NatWest
NWG
$69.9B
$2.78M 0.13%
454,067
-73,645
-14% -$484K
MS icon
99
Morgan Stanley
MS
$319B
$2.76M 0.12%
32,305
+3,387
+12% +$290K
AON icon
100
Aon
AON
$80.6B
$2.75M 0.12%
7,965
-772
-9% -$251K
2 3
4
5 6

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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ritholtz Wealth Management held 715 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ritholtz Wealth Management deployed $90.6M of net new capital in Q2 2023, opening 77 new positions and adding to 315 existing holdings. Its largest new stake was MP Materials: 457,279 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.89M trimmed.

  • Ritholtz Wealth Management's largest Q2 2023 buy was MP Materials: 457,279 shares worth $10.5M.
  • Ritholtz Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.11M increase.
  • Ritholtz Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $4.89M.
  • Ritholtz Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $2.4M.
  • Ritholtz Wealth Management's ten largest holdings make up 44% of its $2.22B portfolio in Q2 2023.
  • Ritholtz Wealth Management opened 77 new positions and closed 50 in Q2 2023.
  • Ritholtz Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.