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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
CARS icon
201
Cars.com
CARS
$662M
$1.64M 0.06%
86,384
+9,261
+12% +$166K
DPZ icon
202
Domino's
DPZ
$11.5B
$1.64M 0.06%
3,974
+1,759
+79% +$660K
IDCC icon
203
InterDigital
IDCC
$7.87B
$1.63M 0.06%
15,020
+5,588
+59% +$517K
DB icon
204
Deutsche Bank
DB
$69B
$1.61M 0.06%
119,178
+35,017
+42% +$412K
SNY icon
205
Sanofi
SNY
$103B
$1.61M 0.06%
32,402
+401
+1% +$19.6K
ASX icon
206
ASE Group
ASX
$77.3B
$1.59M 0.06%
169,247
+62,790
+59% +$520K
IBM icon
207
IBM
IBM
$211B
$1.59M 0.06%
9,709
+233
+2% +$35.2K
SYK icon
208
Stryker
SYK
$125B
$1.58M 0.06%
5,285
-65
-1% -$18.2K
NOW icon
209
ServiceNow
NOW
$115B
$1.58M 0.06%
11,200
+960
+9% +$121K
LBRT icon
210
Liberty Energy
LBRT
$3.05B
$1.58M 0.06%
87,213
+34,417
+65% +$654K
VOD icon
211
Vodafone
VOD
$36.3B
$1.58M 0.06%
181,381
+52,810
+41% +$482K
MRSH
212
Marsh
MRSH
$90.5B
$1.58M 0.06%
8,314
-2,949
-26% -$570K
RTX icon
213
RTX Corp
RTX
$290B
$1.55M 0.06%
18,463
+4,872
+36% +$386K
OMC icon
214
Omnicom Group
OMC
$21.6B
$1.55M 0.06%
17,956
-97
-0.5% -$7.65K
TJX icon
215
TJX Companies
TJX
$174B
$1.55M 0.06%
16,530
+805
+5% +$72.2K
ADM icon
216
Archer Daniels Midland
ADM
$38.2B
$1.55M 0.06%
21,447
-469
-2% -$34.3K
VLO icon
217
Valero Energy
VLO
$90.1B
$1.55M 0.06%
11,901
+283
+2% +$36K
FMX icon
218
Fomento Económico Mexicano
FMX
$43.6B
$1.55M 0.06%
11,858
+2,965
+33% +$353K
LIN icon
219
Linde
LIN
$221B
$1.54M 0.06%
3,756
+348
+10% +$137K
FOR icon
220
Forestar Group
FOR
$1.44B
$1.54M 0.06%
46,451
+20,549
+79% +$596K
IX icon
221
ORIX
IX
$44B
$1.54M 0.06%
82,200
+355
+0.4% +$6.46K
CX icon
222
Cemex
CX
$17.1B
$1.53M 0.06%
197,003
+13,359
+7% +$90.8K
EXPE icon
223
Expedia Group
EXPE
$35.4B
$1.52M 0.06%
10,044
+2,798
+39% +$343K
BPOP icon
224
Popular Inc
BPOP
$11.2B
$1.52M 0.06%
18,568
+13,312
+253% +$942K
STX icon
225
Seagate
STX
$194B
$1.48M 0.06%
17,373
+2,182
+14% +$163K
7 8
9
10 11

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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.