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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
TKC icon
176
Turkcell
TKC
$4.68B
$1.91M 0.07%
397,649
-35,977
-8% -$169K
HST icon
177
Host Hotels & Resorts
HST
$17.2B
$1.91M 0.07%
98,034
-8,556
-8% -$147K
ALL icon
178
Allstate
ALL
$68B
$1.9M 0.07%
13,587
+374
+3% +$48.8K
CNR
179
Core Natural Resources Inc
CNR
$4.02B
$1.88M 0.07%
18,736
+1,514
+9% +$154K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$1.88M 0.07%
21,254
-1,245
-6% -$98.7K
PM icon
181
Philip Morris
PM
$297B
$1.87M 0.07%
19,851
-27,164
-58% -$2.5M
RY icon
182
Royal Bank of Canada
RY
$291B
$1.87M 0.07%
18,445
+1,091
+6% +$96.1K
KB icon
183
KB Financial Group
KB
$41.4B
$1.86M 0.07%
45,046
+6,598
+17% +$267K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.85M 0.07%
29,016
+1,501
+5% +$87.8K
TOL icon
185
Toll Brothers
TOL
$13.6B
$1.85M 0.07%
17,953
+1,192
+7% +$99.3K
AMAT icon
186
Applied Materials
AMAT
$403B
$1.84M 0.07%
11,367
+782
+7% +$115K
SONY icon
187
Sony
SONY
$137B
$1.83M 0.07%
96,795
+5,040
+5% +$87.4K
BA icon
188
Boeing
BA
$171B
$1.83M 0.07%
7,007
+360
+5% +$77K
AN icon
189
AutoNation
AN
$7.11B
$1.79M 0.07%
11,932
-1,652
-12% -$228K
PDD icon
190
Pinduoduo
PDD
$126B
$1.78M 0.07%
12,189
+174
+1% +$21.1K
CTSH icon
191
Cognizant
CTSH
$24.9B
$1.78M 0.07%
23,565
-373
-2% -$25.8K
CI icon
192
Cigna
CI
$73.7B
$1.77M 0.07%
5,927
+309
+6% +$90.3K
VTRS icon
193
Viatris
VTRS
$20.4B
$1.75M 0.07%
161,268
+295
+0.2% +$2.83K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$979B
$1.73M 0.07%
3,964
+109
+3% +$44.6K
LRCX icon
195
Lam Research
LRCX
$367B
$1.73M 0.07%
22,100
-380
-2% -$25.9K
RS icon
196
Reliance Steel & Aluminium
RS
$20.7B
$1.73M 0.07%
6,183
+111
+2% +$29.5K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.95B
$1.73M 0.07%
14,817
-275
-2% -$29.9K
NKE icon
198
Nike
NKE
$61.9B
$1.72M 0.07%
15,878
+2,649
+20% +$285K
ACN icon
199
Accenture
ACN
$102B
$1.69M 0.07%
4,826
+250
+5% +$80.6K
AFL icon
200
Aflac
AFL
$64.9B
$1.65M 0.06%
20,000
+3,894
+24% +$314K
6 7
8
9 10

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SAM
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HW
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XT
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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.