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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 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
OC icon
151
Owens Corning
OC
$11B
$1.86M 0.08%
14,284
+612
+4% +$67.1K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.08%
32,137
-139
-0.4% -$8.09K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.08%
11,387
+1,680
+17% +$263K
GE icon
154
GE Aerospace
GE
$364B
$1.83M 0.08%
20,894
+326
+2% +$26.4K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.82M 0.08%
18,623
+8,444
+83% +$781K
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.82M 0.08%
30,578
+1,437
+5% +$87.7K
SBUX icon
157
Starbucks
SBUX
$119B
$1.82M 0.08%
18,345
-662
-3% -$68.7K
GRBK icon
158
Green Brick Partners
GRBK
$3.09B
$1.81M 0.08%
31,946
-416
-1% -$19.4K
DELL icon
159
Dell
DELL
$239B
$1.8M 0.08%
33,258
+1,970
+6% +$90.7K
OMC icon
160
Omnicom Group
OMC
$23.5B
$1.78M 0.08%
18,689
+1,028
+6% +$95.4K
BHP icon
161
BHP
BHP
$211B
$1.78M 0.08%
29,792
+5,557
+23% +$331K
PHM icon
162
Pultegroup
PHM
$25.2B
$1.78M 0.08%
22,866
+2,301
+11% +$156K
XYL icon
163
Xylem
XYL
$28.5B
$1.76M 0.08%
15,620
+200
+1% +$21.2K
BDC icon
164
Belden
BDC
$3.97B
$1.75M 0.08%
18,297
-4,597
-20% -$394K
GS icon
165
Goldman Sachs
GS
$289B
$1.75M 0.08%
5,426
+459
+9% +$151K
JBL icon
166
Jabil
JBL
$30.1B
$1.74M 0.08%
16,083
-8,801
-35% -$775K
CAT icon
167
Caterpillar
CAT
$361B
$1.73M 0.08%
7,040
+303
+4% +$67.6K
HSBC icon
168
HSBC
HSBC
$352B
$1.73M 0.08%
43,562
+5,547
+15% +$207K
SNY icon
169
Sanofi
SNY
$107B
$1.69M 0.08%
31,379
+1,251
+4% +$67.3K
INTC icon
170
Intel
INTC
$413B
$1.69M 0.08%
50,414
+3,027
+6% +$95K
MU icon
171
Micron Technology
MU
$835B
$1.67M 0.08%
26,471
+2,896
+12% +$186K
TTE icon
172
TotalEnergies
TTE
$193B
$1.67M 0.08%
28,909
+165
+0.6% +$9.98K
F icon
173
Ford
F
$60.9B
$1.65M 0.07%
109,284
-6,233
-5% -$78.9K
SONY icon
174
Sony
SONY
$137B
$1.65M 0.07%
91,575
+1,805
+2% +$33.9K
IYY icon
175
iShares Dow Jones US ETF
IYY
$2.89B
$1.64M 0.07%
+15,142
New +$1.55M
5 6
7
8 9

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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 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.