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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
AIG icon
126
American International
AIG
$41.7B
$2.18M 0.1%
35,900
+434
+1% +$25.9K
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.16M 0.1%
51,451
– –
KLAC icon
128
KLA
KLAC
$239B
$2.15M 0.1%
46,960
+1,010
+2% +$48.4K
MRSH
129
Marsh
MRSH
$90.5B
$2.14M 0.1%
11,263
+4,337
+63% +$831K
MSCI icon
130
MSCI
MSCI
$41.6B
$2.13M 0.1%
4,144
+9
+0.2% +$4.73K
SBUX icon
131
Starbucks
SBUX
$120B
$2.11M 0.09%
23,089
+4,744
+26% +$466K
SPGI icon
132
S&P Global
SPGI
$121B
$2.1M 0.09%
5,757
+229
+4% +$90K
CRM icon
133
Salesforce
CRM
$151B
$2.09M 0.09%
10,307
+583
+6% +$126K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.08M 0.09%
18,399
+216
+1% +$24.7K
GSK icon
135
GSK
GSK
$104B
$2.07M 0.09%
57,041
+881
+2% +$31.3K
MO icon
136
Altria Group
MO
$114B
$2.07M 0.09%
49,138
-105,024
-68% -$4.64M
AN icon
137
AutoNation
AN
$7.11B
$2.06M 0.09%
13,584
+7,604
+127% +$1.21M
TKC icon
138
Turkcell
TKC
$4.68B
$2.05M 0.09%
433,626
-8,304
-2% -$39.6K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.05M 0.09%
35,379
– –
TTE icon
140
TotalEnergies
TTE
$195B
$2.05M 0.09%
31,119
+2,210
+8% +$137K
TM icon
141
Toyota
TM
$224B
$2.04M 0.09%
11,349
+2,031
+22% +$347K
HPQ icon
142
HP
HPQ
$24.9B
$2.03M 0.09%
78,950
+16,307
+26% +$500K
SAP icon
143
SAP
SAP
$212B
$2.03M 0.09%
15,682
+705
+5% +$96K
CAT icon
144
Caterpillar
CAT
$375B
$2.02M 0.09%
7,397
+357
+5% +$96.8K
VIPS icon
145
Vipshop
VIPS
$7.37B
$2M 0.09%
125,041
+1,590
+1% +$25.8K
DELL icon
146
Dell
DELL
$262B
$2M 0.09%
28,984
-4,274
-13% -$255K
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.99M 0.09%
22,541
-192
-0.8% -$16.4K
BWA icon
148
BorgWarner
BWA
$13.1B
$1.98M 0.09%
49,116
+1,330
+3% +$56.3K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$1.95M 0.09%
8,548
+51
+0.6% +$11.4K
HSBC icon
150
HSBC
HSBC
$365B
$1.91M 0.09%
48,356
+4,794
+11% +$189K
4 5
6
7 8

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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.