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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
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
797
New
96
Increased
365
Reduced
273
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.27M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.2M |
| 2 |
Philip Morris
PM
|
+$2.5M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.81M |
| 4 |
Amdocs
DOX
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$262B
| $2.22M | 0.09% |
29,051
+67
| +0.2% | +$4.74K |
|
152
Wells Fargo
WFC
$261B
| $2.22M | 0.09% |
45,135
+1,426
| +3% | +$61.5K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.22M | 0.09% |
18,948
+549
| +3% | +$62.7K |
|
154
HCA Healthcare
HCA
$87.2B
| $2.17M | 0.08% |
8,012
+1,596
| +25% | +$394K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.15M | 0.08% |
19,824
+6,157
| +45% | +$593K |
|
156
3M
MMM
$90.9B
| $2.14M | 0.08% |
23,458
-5,900
| -20% | -$473K |
|
157
Deere & Co
DE
$160B
| $2.13M | 0.08% |
5,317
-587
| -10% | -$221K |
|
158
Cencora
COR
$60.6B
| $2.11M | 0.08% |
10,285
+115
| +1% | +$22.4K |
|
159
Walt Disney
DIS
$167B
| $2.11M | 0.08% |
23,355
+2,439
| +12% | +$215K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.11M | 0.08% |
20,028
+950
| +5% | +$93.1K |
|
161
Elevance Health
ELV
$81.5B
| $2.09M | 0.08% |
4,439
-824
| -16% | -$381K |
|
162
GSK
GSK
$104B
| $2.08M | 0.08% |
56,047
-994
| -2% | -$35.7K |
|
163
Thermo Fisher Scientific
TMO
$213B
| $2.07M | 0.08% |
3,908
+254
| +7% | +$123K |
|
164
Intuit
INTU
$86.5B
| $2.03M | 0.08% |
3,252
+153
| +5% | +$84.4K |
|
165
Unum
UNM
$13.6B
| $2.02M | 0.08% |
44,566
-6,013
| -12% | -$274K |
|
166
Vipshop
VIPS
$7.37B
| $2.01M | 0.08% |
113,152
-11,889
| -10% | -$185K |
|
167
Owens Corning
OC
$11.2B
| $2.01M | 0.08% |
13,539
-155
| -1% | -$20.5K |
|
168
H&R Block
HRB
$5.58B
| $1.99M | 0.08% |
41,163
+2,190
| +6% | +$97.6K |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.98M | 0.08% |
22,543
+2
| +0% | +$177 |
|
170
Uber
UBER
$143B
| $1.96M | 0.08% |
31,777
+4,482
| +16% | +$234K |
|
171
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.95M | 0.08% |
8,658
+110
| +1% | +$26.1K |
|
172
Micron Technology
MU
$930B
| $1.95M | 0.08% |
22,792
-1,096
| -5% | -$81.4K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.94M | 0.08% |
11,372
-438
| -4% | -$70.5K |
|
174
Shinhan Financial Group
SHG
$32.8B
| $1.93M | 0.08% |
62,773
+14,025
| +29% | +$386K |
|
175
Stantec
STN
$8.04B
| $1.92M | 0.07% |
23,910
+1,702
| +8% | +$118K |
|
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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.