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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
ABT icon
76
Abbott
ABT
$183B
$4.08M 0.16%
37,046
+848
+2% +$84.7K
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.99M 0.15%
438,037
+29,655
+7% +$255K
CNQ icon
78
Canadian Natural Resources
CNQ
$99.4B
$3.98M 0.15%
121,484
+6,938
+6% +$225K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.95M 0.15%
83,082
+5,885
+8% +$279K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$3.86M 0.15%
74,550
+7,062
+10% +$341K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$3.86M 0.15%
48,443
+905
+2% +$68K
MLI icon
82
Mueller Industries
MLI
$14.7B
$3.82M 0.15%
161,960
-7,384
-4% -$149K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 0.15%
92,726
+759
+0.8% +$30.1K
ADP icon
84
Automatic Data Processing
ADP
$106B
$3.8M 0.15%
16,303
-5,190
-24% -$1.21M
ASML icon
85
ASML
ASML
$626B
$3.76M 0.15%
4,970
+252
+5% +$166K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$3.69M 0.14%
25,028
+1,571
+7% +$185K
VT icon
87
Vanguard Total World Stock ETF
VT
$77.1B
$3.65M 0.14%
35,515
-938
-3% -$90.3K
LOW icon
88
Lowe's Companies
LOW
$117B
$3.64M 0.14%
16,372
-1,490
-8% -$302K
CVX icon
89
Chevron
CVX
$392B
$3.6M 0.14%
24,122
-3,724
-13% -$563K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.57M 0.14%
32,020
+1,335
+4% +$140K
PBR icon
91
Petrobras
PBR
$125B
$3.55M 0.14%
222,181
+31,313
+16% +$480K
LMT icon
92
Lockheed Martin
LMT
$134B
$3.51M 0.14%
7,754
+3,694
+91% +$1.64M
AMGN icon
93
Amgen
AMGN
$208B
$3.5M 0.14%
12,143
-1,826
-13% -$498K
COP icon
94
ConocoPhillips
COP
$147B
$3.46M 0.13%
29,794
-1,356
-4% -$159K
BP icon
95
BP
BP
$116B
$3.42M 0.13%
96,534
-3,950
-4% -$145K
PEP icon
96
PepsiCo
PEP
$190B
$3.41M 0.13%
20,071
-37,370
-65% -$6.2M
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.4M 0.13%
49,194
+1,285
+3% +$83.7K
KO icon
98
Coca-Cola
KO
$377B
$3.39M 0.13%
57,471
-105
-0.2% -$5.96K
PKX icon
99
POSCO
PKX
$16.1B
$3.34M 0.13%
35,086
+1,324
+4% +$120K
AZO icon
100
AutoZone
AZO
$49.2B
$3.34M 0.13%
1,290
-3
-0.2% -$7.78K
2 3
4
5 6

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SAM
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HW
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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
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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.