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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
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$3.32M 0.13%
22,365
+934
+4% +$139K
MFC icon
102
Manulife Financial
MFC
$73.9B
$3.32M 0.13%
150,058
+25,769
+21% +$495K
WM icon
103
Waste Management
WM
$90.6B
$3.24M 0.13%
18,099
+278
+2% +$46.6K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$3.23M 0.13%
20,875
+6,687
+47% +$866K
SHEL icon
105
Shell
SHEL
$254B
$3.19M 0.12%
48,536
+2,860
+6% +$188K
CSX icon
106
CSX Corp
CSX
$93.4B
$3.16M 0.12%
91,049
+2,405
+3% +$76.6K
KOF icon
107
Coca-Cola Femsa
KOF
$22.7B
$3.02M 0.12%
31,871
+968
+3% +$80.7K
PHM icon
108
Pultegroup
PHM
$24.1B
$3.01M 0.12%
29,205
+4,612
+19% +$392K
AIT icon
109
Applied Industrial Technologies
AIT
$12.8B
$3.01M 0.12%
17,431
-680
-4% -$110K
KLAC icon
110
KLA
KLAC
$239B
$3M 0.12%
51,550
+4,590
+10% +$239K
MS icon
111
Morgan Stanley
MS
$331B
$2.98M 0.12%
31,998
-193
-0.6% -$15.4K
PAYX icon
112
Paychex
PAYX
$41.6B
$2.89M 0.11%
24,246
+323
+1% +$38.3K
BKNG icon
113
Booking.com
BKNG
$149B
$2.88M 0.11%
20,325
+1,250
+7% +$156K
CNI icon
114
Canadian National Railway
CNI
$76.9B
$2.84M 0.11%
22,628
+1,321
+6% +$150K
CRM icon
115
Salesforce
CRM
$151B
$2.82M 0.11%
10,721
+414
+4% +$93.7K
SU icon
116
Suncor Energy
SU
$79.4B
$2.77M 0.11%
86,589
+743
+0.9% +$24.3K
IMO icon
117
Imperial Oil
IMO
$62.7B
$2.75M 0.11%
48,082
+1,523
+3% +$87.5K
CLS icon
118
Celestica
CLS
$38.1B
$2.7M 0.1%
92,353
-280
-0.3% -$7.45K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$2.7M 0.1%
13,298
-20
-0.2% -$3.97K
GD icon
120
General Dynamics
GD
$104B
$2.68M 0.1%
10,322
+202
+2% +$49.3K
GIB icon
121
CGI
GIB
$15.1B
$2.66M 0.1%
24,773
+218
+0.9% +$22.1K
C icon
122
Citigroup
C
$222B
$2.65M 0.1%
51,533
+14,278
+38% +$632K
SPGI icon
123
S&P Global
SPGI
$121B
$2.63M 0.1%
5,970
+213
+4% +$84.1K
AZN icon
124
AstraZeneca
AZN
$263B
$2.63M 0.1%
19,524
+1,137
+6% +$148K
SAP icon
125
SAP
SAP
$212B
$2.59M 0.1%
16,766
+1,084
+7% +$157K
3 4
5
6 7

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AAM
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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
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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.