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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 Morningstar 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
PFE icon
176
Pfizer
PFE
$143B
$1.63M 0.07%
44,452
-5,982
-12% -$233K
TXN icon
177
Texas Instruments
TXN
$248B
$1.61M 0.07%
8,953
-1,075
-11% -$185K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$956B
$1.61M 0.07%
3,952
+230
+6% +$88.7K
VALE icon
179
Vale
VALE
$62.3B
$1.6M 0.07%
118,863
-7,700
-6% -$109K
SYK icon
180
Stryker
SYK
$135B
$1.58M 0.07%
5,176
+753
+17% +$217K
TKC icon
181
Turkcell
TKC
$4.7B
$1.58M 0.07%
441,930
-89,643
-17% -$376K
AMX icon
182
America Movil
AMX
$74.6B
$1.56M 0.07%
71,943
+457
+0.6% +$9.92K
BABA icon
183
Alibaba
BABA
$276B
$1.55M 0.07%
18,545
+4,753
+34% +$416K
ELV icon
184
Elevance Health
ELV
$81.5B
$1.52M 0.07%
3,430
+404
+13% +$186K
CTSH icon
185
Cognizant
CTSH
$25.2B
$1.52M 0.07%
23,214
+13,241
+133% +$820K
OXM icon
186
Oxford Industries
OXM
$581M
$1.51M 0.07%
15,345
-5,244
-25% -$537K
RS icon
187
Reliance Steel & Aluminium
RS
$20.6B
$1.51M 0.07%
5,554
+746
+16% +$185K
TM icon
188
Toyota
TM
$228B
$1.5M 0.07%
9,318
+315
+3% +$45.3K
IX icon
189
ORIX
IX
$42.7B
$1.49M 0.07%
81,945
-4,900
-6% -$84.9K
HPE icon
190
Hewlett Packard
HPE
$58.8B
$1.49M 0.07%
88,803
+746
+0.8% +$11.4K
CRH icon
191
CRH
CRH
$66.6B
$1.49M 0.07%
26,699
+34
+0.1% +$1.7K
BKNG icon
192
Booking.com
BKNG
$156B
$1.49M 0.07%
13,775
+4,000
+41% +$423K
BA icon
193
Boeing
BA
$169B
$1.49M 0.07%
7,041
+37
+0.5% +$7.69K
AMAT icon
194
Applied Materials
AMAT
$347B
$1.49M 0.07%
10,281
-355
-3% -$44.4K
CARS icon
195
Cars.com
CARS
$722M
$1.48M 0.07%
74,697
+31,371
+72% +$590K
WFG icon
196
West Fraser Timber
WFG
$5.21B
$1.48M 0.07%
17,169
+12,657
+281% +$955K
CI icon
197
Cigna
CI
$78.4B
$1.47M 0.07%
5,239
+824
+19% +$215K
VTRS icon
198
Viatris
VTRS
$20.8B
$1.47M 0.07%
146,936
+73,226
+99% +$699K
VOYA icon
199
Voya Financial
VOYA
$8.96B
$1.46M 0.07%
20,321
+1,682
+9% +$121K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 0.06%
58,268
-6,877
-11% -$169K
6 7
8
9 10

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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 Morningstar 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.