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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
LRCX icon
201
Lam Research
LRCX
$316B
$1.42M 0.06%
22,110
+1,950
+10% +$110K
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 0.06%
57,908
-7,503
-11% -$184K
STN icon
203
Stantec
STN
$8.17B
$1.37M 0.06%
21,054
+1,667
+9% +$101K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$1.37M 0.06%
6,029
+125
+2% +$26.6K
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.06%
2,613
-927
-26% -$500K
SHW icon
206
Sherwin-Williams
SHW
$84.8B
$1.36M 0.06%
5,122
+221
+5% +$52K
KR icon
207
Kroger
KR
$36.7B
$1.35M 0.06%
28,656
+4,122
+17% +$197K
BMY icon
208
Bristol-Myers Squibb
BMY
$129B
$1.35M 0.06%
21,055
-3,083
-13% -$207K
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.34M 0.06%
38,952
-1,736
-4% -$59.4K
ACN icon
210
Accenture
ACN
$106B
$1.33M 0.06%
4,318
+110
+3% +$32K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.06%
34,378
-3,169
-8% -$120K
TOL icon
212
Toll Brothers
TOL
$14B
$1.31M 0.06%
16,631
+683
+4% +$45.8K
MRSH
213
Marsh
MRSH
$94.3B
$1.3M 0.06%
6,926
+519
+8% +$92.1K
IBDR icon
214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.28M 0.06%
54,452
-7,718
-12% -$182K
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.06%
+63,007
New +$1.28M
INTU icon
216
Intuit
INTU
$91.1B
$1.27M 0.06%
2,767
+24
+0.9% +$10.5K
FAST icon
217
Fastenal
FAST
$54.8B
$1.24M 0.06%
42,196
+340
+0.8% +$9.3K
IBDO
218
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.23M 0.06%
48,457
-11,467
-19% -$289K
UPS icon
219
United Parcel Service
UPS
$88.9B
$1.22M 0.05%
6,810
+502
+8% +$89.1K
BELFB
220
Bel Fuse Inc Class B
BELFB
$3.45B
$1.22M 0.05%
21,182
+797
+4% +$36.5K
AXP icon
221
American Express
AXP
$224B
$1.21M 0.05%
6,964
-18
-0.3% -$2.9K
BNY
222
Bank of New York Mellon
BNY
$103B
$1.21M 0.05%
27,210
-25,614
-48% -$1.1M
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.21M 0.05%
23,222
+1
+0% +$49
TJX icon
224
TJX Companies
TJX
$179B
$1.21M 0.05%
14,263
+116
+0.8% +$9.15K
CMI icon
225
Cummins
CMI
$83.6B
$1.21M 0.05%
4,918
+39
+0.8% +$8.83K
7 8
9
10 11

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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
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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 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.