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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 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
C icon
101
Citigroup
C
$213B
$2.74M 0.12%
59,419
+10,379
+21% +$486K
AIT icon
102
Applied Industrial Technologies
AIT
$12.4B
$2.66M 0.12%
18,374
-2,607
-12% -$348K
AMD icon
103
Advanced Micro Devices
AMD
$700B
$2.63M 0.12%
23,058
-828
-3% -$86.1K
KOF icon
104
Coca-Cola Femsa
KOF
$22.5B
$2.62M 0.12%
31,483
-384
-1% -$32.9K
AZO icon
105
AutoZone
AZO
$51.3B
$2.61M 0.12%
1,046
-95
-8% -$242K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.6M 0.12%
338,835
+20,026
+6% +$143K
AZN icon
107
AstraZeneca
AZN
$269B
$2.59M 0.12%
18,108
+1,554
+9% +$229K
HUBB icon
108
Hubbell
HUBB
$24.4B
$2.57M 0.12%
7,747
-426
-5% -$118K
GIB icon
109
CGI
GIB
$15.6B
$2.52M 0.11%
23,863
+866
+4% +$88.2K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.1B
$2.49M 0.11%
39,030
+2,775
+8% +$169K
ODFL icon
111
Old Dominion Freight Line
ODFL
$46.3B
$2.46M 0.11%
13,320
-2,748
-17% -$445K
PKX icon
112
POSCO
PKX
$14.7B
$2.43M 0.11%
32,813
+2,089
+7% +$152K
MMM icon
113
3M
MMM
$91.8B
$2.37M 0.11%
28,354
+19,233
+211% +$1.63M
SHEL icon
114
Shell
SHEL
$244B
$2.37M 0.11%
39,230
+964
+3% +$57.9K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.37M 0.11%
51,451
+650
+1% +$29.6K
IMO icon
116
Imperial Oil
IMO
$62.3B
$2.36M 0.11%
46,085
-576
-1% -$28.6K
PBR icon
117
Petrobras
PBR
$120B
$2.33M 0.1%
168,387
+75,345
+81% +$917K
UNM icon
118
Unum
UNM
$13.4B
$2.33M 0.1%
48,774
+9,899
+25% +$432K
HUM icon
119
Humana
HUM
$43.9B
$2.31M 0.1%
5,162
+878
+20% +$442K
WFC icon
120
Wells Fargo
WFC
$254B
$2.25M 0.1%
52,740
+18,153
+52% +$731K
RY icon
121
Royal Bank of Canada
RY
$287B
$2.24M 0.1%
23,416
-9,902
-30% -$945K
KLAC icon
122
KLA
KLAC
$222B
$2.23M 0.1%
45,950
+15,010
+49% +$627K
MPC icon
123
Marathon Petroleum
MPC
$90.1B
$2.23M 0.1%
19,110
-8,100
-30% -$942K
SPGI icon
124
S&P Global
SPGI
$124B
$2.22M 0.1%
5,528
+246
+5% +$89.9K
SU icon
125
Suncor Energy
SU
$77.7B
$2.21M 0.1%
75,436
+3,601
+5% +$108K
3 4
5
6 7

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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
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VH
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TSW
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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 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.