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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
BAC icon
76
Bank of America
BAC
$435B
$3.86M 0.17%
141,110
+15,009
+12% +$444K
AMGN icon
77
Amgen
AMGN
$208B
$3.75M 0.17%
13,969
+1,445
+12% +$361K
COP icon
78
ConocoPhillips
COP
$147B
$3.73M 0.17%
31,150
+12,057
+63% +$1.4M
LOW icon
79
Lowe's Companies
LOW
$117B
$3.71M 0.17%
17,862
-844
-5% -$190K
CNQ icon
80
Canadian Natural Resources
CNQ
$99.4B
$3.7M 0.17%
114,546
+40,924
+56% +$1.25M
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.65M 0.16%
77,197
+395
+0.5% +$18.7K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.61M 0.16%
91,967
+2,726
+3% +$111K
ABT icon
83
Abbott
ABT
$183B
$3.51M 0.16%
36,198
+3,525
+11% +$370K
UBS icon
84
UBS Group
UBS
$173B
$3.48M 0.16%
141,341
+38,439
+37% +$898K
PKX icon
85
POSCO
PKX
$16.1B
$3.46M 0.16%
33,762
+949
+3% +$99.1K
VT icon
86
Vanguard Total World Stock ETF
VT
$77.1B
$3.4M 0.15%
36,453
+1,530
+4% +$149K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$3.38M 0.15%
47,538
-2,015
-4% -$151K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.29M 0.15%
408,382
+69,547
+21% +$541K
AZO icon
89
AutoZone
AZO
$49.2B
$3.28M 0.15%
1,293
+247
+24% +$620K
CTAS icon
90
Cintas
CTAS
$81.9B
$3.28M 0.15%
27,288
-712
-3% -$88.6K
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$3.24M 0.15%
21,431
+2,321
+12% +$324K
KO icon
92
Coca-Cola
KO
$377B
$3.22M 0.14%
57,576
-2,668
-4% -$160K
MLI icon
93
Mueller Industries
MLI
$14.7B
$3.18M 0.14%
169,344
-19,248
-10% -$381K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.17M 0.14%
30,685
+25,768
+524% +$2.76M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$3.06M 0.14%
67,488
+52,512
+351% +$2.48M
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.04M 0.14%
47,909
+2,441
+5% +$160K
SU icon
97
Suncor Energy
SU
$79.4B
$2.95M 0.13%
85,846
+10,410
+14% +$334K
SHEL icon
98
Shell
SHEL
$254B
$2.94M 0.13%
45,676
+6,446
+16% +$401K
IMO icon
99
Imperial Oil
IMO
$62.7B
$2.87M 0.13%
46,559
+474
+1% +$26K
PBR icon
100
Petrobras
PBR
$125B
$2.86M 0.13%
190,868
+22,481
+13% +$320K
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
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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.