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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
OC icon
151
Owens Corning
OC
$11.2B
$1.87M 0.08%
13,694
-590
-4% -$81.1K
GE icon
152
GE Aerospace
GE
$374B
$1.86M 0.08%
21,102
+208
+1% +$18.7K
GS icon
153
Goldman Sachs
GS
$300B
$1.86M 0.08%
5,750
+324
+6% +$108K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.08%
3,654
+1,041
+40% +$555K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 0.08%
11,810
+423
+4% +$68.6K
COR icon
156
Cencora
COR
$60.6B
$1.83M 0.08%
10,170
+7,097
+231% +$1.31M
INTC icon
157
Intel
INTC
$455B
$1.82M 0.08%
51,313
+899
+2% +$31.3K
PHM icon
158
Pultegroup
PHM
$24.1B
$1.82M 0.08%
24,593
+1,727
+8% +$138K
NWG icon
159
NatWest
NWG
$75.4B
$1.81M 0.08%
310,706
-143,361
-32% -$866K
ESMT
160
DELISTED
EngageSmart, Inc.
ESMT
$1.81M 0.08%
+100,683
New +$1.8M
CNR
161
Core Natural Resources Inc
CNR
$4.02B
$1.81M 0.08%
17,222
+6,483
+60% +$530K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.8M 0.08%
19,078
+455
+2% +$44.7K
WFC icon
163
Wells Fargo
WFC
$261B
$1.79M 0.08%
43,709
-9,031
-17% -$390K
BABA icon
164
Alibaba
BABA
$293B
$1.78M 0.08%
20,577
+2,032
+11% +$186K
QCOM icon
165
Qualcomm
QCOM
$155B
$1.77M 0.08%
15,959
-892
-5% -$103K
NFLX icon
166
Netflix
NFLX
$299B
$1.77M 0.08%
46,900
+890
+2% +$37.7K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$1.77M 0.08%
14,625
-8,202
-36% -$1.06M
PNC icon
168
PNC Financial Services
PNC
$99.7B
$1.74M 0.08%
14,188
-893
-6% -$112K
BHP icon
169
BHP
BHP
$215B
$1.72M 0.08%
30,259
+467
+2% +$27.3K
SNY icon
170
Sanofi
SNY
$103B
$1.72M 0.08%
32,001
+622
+2% +$33.2K
HST icon
171
Host Hotels & Resorts
HST
$17.2B
$1.71M 0.08%
106,590
-59,243
-36% -$987K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.08%
22,499
+47
+0.2% +$3.88K
DIS icon
173
Walt Disney
DIS
$167B
$1.7M 0.08%
20,916
-2,401
-10% -$205K
HRB icon
174
H&R Block
HRB
$5.58B
$1.68M 0.08%
38,973
+2,878
+8% +$106K
LMT icon
175
Lockheed Martin
LMT
$134B
$1.66M 0.07%
4,060
-6,619
-62% -$2.94M
5 6
7
8 9

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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.