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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
AIT icon
101
Applied Industrial Technologies
AIT
$12.8B
$2.8M 0.13%
18,111
-263
-1% -$39.4K
ASML icon
102
ASML
ASML
$626B
$2.78M 0.12%
4,718
-1,185
-20% -$787K
PAYX icon
103
Paychex
PAYX
$41.6B
$2.76M 0.12%
23,923
+4,917
+26% +$593K
CSX icon
104
CSX Corp
CSX
$93.4B
$2.73M 0.12%
88,644
-9,555
-10% -$303K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$2.72M 0.12%
13,318
-2
-0% -$405
WM icon
106
Waste Management
WM
$90.6B
$2.72M 0.12%
17,821
-1,129
-6% -$183K
AON icon
107
Aon
AON
$76.5B
$2.64M 0.12%
8,148
+183
+2% +$60.5K
MS icon
108
Morgan Stanley
MS
$331B
$2.63M 0.12%
32,191
-114
-0.4% -$9.9K
AZN icon
109
AstraZeneca
AZN
$263B
$2.49M 0.11%
18,387
+279
+2% +$38.1K
UNM icon
110
Unum
UNM
$13.6B
$2.49M 0.11%
50,579
+1,805
+4% +$88.2K
DOX icon
111
Amdocs
DOX
$5.92B
$2.43M 0.11%
28,782
-5,077
-15% -$459K
HUBB icon
112
Hubbell
HUBB
$25B
$2.43M 0.11%
7,759
+12
+0.2% +$3.82K
KOF icon
113
Coca-Cola Femsa
KOF
$22.7B
$2.42M 0.11%
30,903
-580
-2% -$48K
GIB icon
114
CGI
GIB
$15.1B
$2.42M 0.11%
24,555
+692
+3% +$70.7K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$2.41M 0.11%
23,457
+399
+2% +$43.3K
BKNG icon
116
Booking.com
BKNG
$149B
$2.35M 0.11%
19,075
+5,300
+38% +$642K
JBL icon
117
Jabil
JBL
$33B
$2.31M 0.1%
18,200
+2,117
+13% +$232K
CNI icon
118
Canadian National Railway
CNI
$76.9B
$2.31M 0.1%
21,307
-3,209
-13% -$368K
MMM icon
119
3M
MMM
$90.9B
$2.3M 0.1%
29,358
+1,004
+4% +$86.2K
ELV icon
120
Elevance Health
ELV
$81.5B
$2.29M 0.1%
5,263
+1,833
+53% +$831K
MFC icon
121
Manulife Financial
MFC
$73.9B
$2.27M 0.1%
124,289
+18,811
+18% +$356K
CLS icon
122
Celestica
CLS
$38.1B
$2.27M 0.1%
92,633
+13,467
+17% +$276K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$2.25M 0.1%
37,065
-1,965
-5% -$123K
GD icon
124
General Dynamics
GD
$104B
$2.24M 0.1%
10,120
+5,145
+103% +$1.14M
DE icon
125
Deere & Co
DE
$160B
$2.23M 0.1%
5,904
+835
+16% +$344K
3 4
5
6 7

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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 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.