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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
STN icon
201
Stantec
STN
$8.04B
$1.44M 0.06%
22,208
+1,154
+5% +$76.7K
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M 0.06%
58,010
-258
-0.4% -$6.36K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.06%
24,854
-7,283
-23% -$420K
BTI icon
204
British American Tobacco
BTI
$131B
$1.43M 0.06%
45,487
+24,484
+117% +$807K
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 0.06%
57,836
-72
-0.1% -$1.76K
LRCX icon
206
Lam Research
LRCX
$367B
$1.41M 0.06%
22,480
+370
+2% +$24.3K
ACN icon
207
Accenture
ACN
$102B
$1.41M 0.06%
4,576
+258
+6% +$81.3K
TJX icon
208
TJX Companies
TJX
$174B
$1.4M 0.06%
15,725
+1,462
+10% +$129K
LYTS icon
209
LSI Industries
LYTS
$859M
$1.37M 0.06%
86,073
+19,103
+29% +$267K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$1.36M 0.06%
14,542
+11,885
+447% +$1.08M
SHW icon
211
Sherwin-Williams
SHW
$82.7B
$1.35M 0.06%
5,301
+179
+3% +$47.9K
OMC icon
212
Omnicom Group
OMC
$21.6B
$1.34M 0.06%
18,053
-636
-3% -$52.4K
IBM icon
213
IBM
IBM
$211B
$1.33M 0.06%
9,476
+1,196
+14% +$170K
PSA icon
214
Public Storage
PSA
$60.5B
$1.32M 0.06%
5,017
+3,472
+225% +$973K
BRSL
215
Brightstar Lottery PLC
BRSL
$1.84B
$1.32M 0.06%
43,544
+9,786
+29% +$312K
TXN icon
216
Texas Instruments
TXN
$252B
$1.31M 0.06%
8,241
-712
-8% -$121K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.3M 0.06%
38,849
-103
-0.3% -$3.56K
CARS icon
218
Cars.com
CARS
$662M
$1.3M 0.06%
77,123
+2,426
+3% +$47.4K
BCS icon
219
Barclays
BCS
$92.7B
$1.3M 0.06%
166,572
+30,004
+22% +$233K
IBDR icon
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.29M 0.06%
55,425
+973
+2% +$22.8K
SHG icon
221
Shinhan Financial Group
SHG
$32.8B
$1.29M 0.06%
48,748
+4,904
+11% +$132K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.06%
13,667
+11,027
+418% +$1.1M
BA icon
223
Boeing
BA
$171B
$1.27M 0.06%
6,647
-394
-6% -$86.2K
LIN icon
224
Linde
LIN
$221B
$1.27M 0.06%
3,408
+971
+40% +$370K
NKE icon
225
Nike
NKE
$61.9B
$1.26M 0.06%
13,229
+2,925
+28% +$301K
7 8
9
10 11

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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.