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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
INTC icon
126
Intel
INTC
$455B
$2.59M 0.1%
51,479
+166
+0.3% +$6.74K
HPQ icon
127
HP
HPQ
$24.9B
$2.57M 0.1%
85,294
+6,344
+8% +$178K
AIG icon
128
American International
AIG
$41.7B
$2.56M 0.1%
37,762
+1,862
+5% +$119K
BHP icon
129
BHP
BHP
$215B
$2.54M 0.1%
37,185
+6,926
+23% +$418K
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$2.51M 0.1%
8,046
+2,745
+52% +$738K
JBL icon
131
Jabil
JBL
$33B
$2.47M 0.1%
19,383
+1,183
+7% +$151K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.46M 0.1%
51,451
– –
NFLX icon
133
Netflix
NFLX
$299B
$2.39M 0.09%
49,170
+2,270
+5% +$99.1K
HUBB icon
134
Hubbell
HUBB
$25B
$2.39M 0.09%
7,254
-505
-7% -$152K
TTE icon
135
TotalEnergies
TTE
$195B
$2.38M 0.09%
35,381
+4,262
+14% +$284K
SBUX icon
136
Starbucks
SBUX
$120B
$2.35M 0.09%
24,523
+1,434
+6% +$140K
MSCI icon
137
MSCI
MSCI
$41.6B
$2.34M 0.09%
4,145
+1
+0% +$516
VALE icon
138
Vale
VALE
$64.1B
$2.34M 0.09%
147,807
+25,859
+21% +$371K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.34M 0.09%
+10,745
New +$2.2M
QCOM icon
140
Qualcomm
QCOM
$155B
$2.34M 0.09%
16,147
+188
+1% +$23.3K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$2.31M 0.09%
36,435
-630
-2% -$39.8K
GE icon
142
GE Aerospace
GE
$374B
$2.3M 0.09%
22,627
+1,525
+7% +$141K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.3M 0.09%
35,660
+281
+0.8% +$16.8K
GS icon
144
Goldman Sachs
GS
$300B
$2.28M 0.09%
5,908
+158
+3% +$52.7K
CRH icon
145
CRH
CRH
$63.2B
$2.27M 0.09%
32,870
+4,668
+17% +$282K
TM icon
146
Toyota
TM
$224B
$2.27M 0.09%
12,384
+1,035
+9% +$189K
COKE icon
147
Coca-Cola Consolidated
COKE
$12.5B
$2.25M 0.09%
24,260
+8,240
+51% +$597K
HUM icon
148
Humana
HUM
$43.7B
$2.24M 0.09%
4,901
+4,090
+504% +$2.02M
CAT icon
149
Caterpillar
CAT
$375B
$2.23M 0.09%
7,536
+139
+2% +$36.1K
HSBC icon
150
HSBC
HSBC
$365B
$2.23M 0.09%
54,895
+6,539
+14% +$253K
4 5
6
7 8

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HW
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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 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.