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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$171M 7.68%
774,663
+38,881
+5% +$8.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$155M 6.98%
420,019
+1,411
+0.3% +$475K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$135M 6.09%
303,506
+3,586
+1% +$1.51M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103M 4.63%
1,054,710
+59,860
+6% +$5.89M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.7M 3.41%
170,872
+2,256
+1% +$947K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$75.1M 3.38%
680,098
+47,428
+7% +$5.23M
AAPL icon
7
Apple
AAPL
$4.9T
$72.6M 3.27%
374,232
-28,062
-7% -$4.89M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$69.3M 3.12%
754,647
+51,724
+7% +$4.74M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$68.3M 3.07%
1,388,511
+55,908
+4% +$2.75M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.6M 2.86%
942,924
+53,628
+6% +$3.64M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$46.4M 2.09%
382,852
+25,872
+7% +$2.95M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$44.2M 1.99%
1,719,392
+143,621
+9% +$3.51M
MSFT icon
13
Microsoft
MSFT
$2.93T
$42.2M 1.9%
123,776
+4,427
+4% +$1.39M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$27.1M 1.22%
1,147,766
+62,105
+6% +$1.49M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$25.7M 1.16%
773,888
+39,504
+5% +$1.3M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.6M 1.15%
510,691
+34,061
+7% +$1.72M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.5M 1.06%
226,098
+2,718
+1% +$283K
AMZN icon
18
Amazon
AMZN
$2.66T
$21.6M 0.97%
165,804
+22,739
+16% +$2.6M
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$20.1M 0.9%
823,786
+47,763
+6% +$1.15M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.8M 0.89%
402,134
+23,785
+6% +$1.16M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 0.8%
385,253
-5,745
-1% -$264K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$15.6M 0.7%
369,070
-4,010
-1% -$133K
ORI icon
23
Old Republic International
ORI
$10.3B
$14.1M 0.63%
559,739
+16,316
+3% +$409K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 0.6%
111,326
+12,271
+12% +$1.41M
V icon
25
Visa
V
$682B
$12.9M 0.58%
54,449
+25,321
+87% +$5.8M
1
2 3 4 5

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SAM
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FWI
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HW
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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
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GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.