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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 Morningstar 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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.18M 0.1%
35,379
-1,060
-3% -$65.9K
PAYX icon
127
Paychex
PAYX
$43.4B
$2.13M 0.1%
19,006
+10,092
+113% +$1.1M
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.1M 0.09%
18,183
+8,415
+86% +$986K
RTX icon
129
RTX Corp
RTX
$290B
$2.09M 0.09%
21,306
+876
+4% +$85.8K
UBS icon
130
UBS Group
UBS
$170B
$2.09M 0.09%
102,902
+8,193
+9% +$165K
DIS icon
131
Walt Disney
DIS
$171B
$2.08M 0.09%
23,317
+282
+1% +$26.7K
PM icon
132
Philip Morris
PM
$309B
$2.08M 0.09%
21,281
+1,721
+9% +$164K
CNQ icon
133
Canadian Natural Resources
CNQ
$96.9B
$2.07M 0.09%
73,622
+26,082
+55% +$745K
BWA icon
134
BorgWarner
BWA
$12.8B
$2.06M 0.09%
47,786
-5,701
-11% -$234K
CRM icon
135
Salesforce
CRM
$154B
$2.05M 0.09%
9,724
+522
+6% +$107K
DE icon
136
Deere & Co
DE
$165B
$2.05M 0.09%
5,069
+209
+4% +$79.9K
SAP icon
137
SAP
SAP
$215B
$2.05M 0.09%
14,977
+964
+7% +$127K
AIG icon
138
American International
AIG
$42.5B
$2.04M 0.09%
35,466
+15,330
+76% +$823K
VIPS icon
139
Vipshop
VIPS
$7.26B
$2.04M 0.09%
123,451
-1,556
-1% -$24.4K
NFLX icon
140
Netflix
NFLX
$307B
$2.03M 0.09%
46,010
+3,110
+7% +$115K
QCOM icon
141
Qualcomm
QCOM
$164B
$2.01M 0.09%
16,851
-609
-3% -$70K
GSK icon
142
GSK
GSK
$107B
$2M 0.09%
56,160
-5,981
-10% -$215K
MFC icon
143
Manulife Financial
MFC
$73B
$1.99M 0.09%
105,478
+22,534
+27% +$430K
COP icon
144
ConocoPhillips
COP
$144B
$1.98M 0.09%
19,093
+1,317
+7% +$135K
MSCI icon
145
MSCI
MSCI
$42.4B
$1.94M 0.09%
4,135
-316
-7% -$154K
HPQ icon
146
HP
HPQ
$26B
$1.92M 0.09%
62,643
-4,296
-6% -$129K
PNC icon
147
PNC Financial Services
PNC
$99.1B
$1.9M 0.09%
15,081
+10,566
+234% +$1.29M
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.89M 0.09%
22,733
-1,709
-7% -$130K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$1.88M 0.08%
22,452
-3,927
-15% -$322K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$69.1B
$1.87M 0.08%
8,497
+91
+1% +$18.9K
4 5
6
7 8

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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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 Morningstar 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.