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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
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 Miscellaneous 55.32%
2 Technology 11.71%
3 Financials 6.9%
4 Healthcare 5.11%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$171M 7.67%
804,676
+30,013
+4% +$6.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$132M 5.94%
308,061
+4,555
+2% +$2.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$114M 5.12%
318,196
-101,823
-24% -$37.8M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$110M 4.94%
1,134,348
+79,638
+8% +$7.74M
AAPL icon
5
Apple
AAPL
$4.67T
$74.9M 3.37%
437,730
+63,498
+17% +$11.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$72.5M 3.25%
169,506
-1,366
-0.8% -$608K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$71.8M 3.22%
781,972
+27,325
+4% +$2.5M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$71M 3.19%
+1,629,109
New +$72.8M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$64.9M 2.91%
1,008,776
+65,852
+7% +$4.41M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$46.2M 2.07%
1,822,796
+103,404
+6% +$2.73M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$46M 2.06%
405,551
+22,699
+6% +$2.71M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$41.2M 1.85%
373,237
-306,861
-45% -$33.8M
MSFT icon
13
Microsoft
MSFT
$3.71T
$40.7M 1.83%
128,947
+5,171
+4% +$1.71M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.5M 1.77%
792,975
+282,284
+55% +$14.1M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.32B
$28.4M 1.28%
1,195,007
+47,241
+4% +$1.15M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$25.5M 1.15%
810,977
+37,089
+5% +$1.21M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 1.14%
270,467
+262,520
+3,303% +$25.3M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$23.6M 1.06%
229,923
+3,825
+2% +$397K
AMZN icon
19
Amazon
AMZN
$2.79T
$22.6M 1.01%
177,401
+11,597
+7% +$1.55M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$20.5M 0.92%
864,318
+40,532
+5% +$996K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$20.4M 0.92%
428,681
+26,547
+7% +$1.31M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$17.9M 0.8%
136,846
+25,520
+23% +$3.3M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16M 0.72%
366,365
-18,888
-5% -$864K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$15.8M 0.71%
362,850
-6,220
-2% -$279K
ORI icon
25
Old Republic International
ORI
$10B
$15.3M 0.68%
566,216
+6,477
+1% +$175K
1
2 3 4 5

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.