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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$194M 7.53%
818,578
+13,902
+2% +$3.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$160M 6.22%
335,620
+27,559
+9% +$12.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$160M 6.22%
391,256
+73,060
+23% +$27.7M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$124M 4.82%
1,259,063
+124,715
+11% +$12.2M
AAPL icon
5
Apple
AAPL
$4.9T
$84.7M 3.29%
439,839
+2,109
+0.5% +$389K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$81M 3.14%
1,759,121
+130,012
+8% +$5.74M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80.7M 3.13%
169,802
+296
+0.2% +$132K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$75.8M 2.94%
1,077,311
+68,535
+7% +$4.52M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$72.7M 2.82%
795,425
+13,453
+2% +$1.23M
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$55.2M 2.14%
420,779
+15,228
+4% +$1.79M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$54.8M 2.13%
1,881,870
+59,074
+3% +$1.53M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.1M 1.9%
957,676
+164,701
+21% +$8.27M
MSFT icon
13
Microsoft
MSFT
$2.93T
$48.6M 1.88%
129,189
+242
+0.2% +$86.1K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$47.8M 1.85%
434,065
+60,828
+16% +$6.71M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.9M 1.28%
331,558
+61,091
+23% +$5.81M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.78B
$31.8M 1.23%
1,233,852
+38,845
+3% +$934K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$28.6M 1.11%
833,986
+23,009
+3% +$748K
AMZN icon
18
Amazon
AMZN
$2.66T
$27.3M 1.06%
179,658
+2,257
+1% +$316K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24M 0.93%
227,989
-1,934
-0.8% -$201K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.7M 0.88%
448,000
+19,319
+5% +$936K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$22.5M 0.87%
892,109
+27,791
+3% +$662K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$19.6M 0.76%
140,069
+3,223
+2% +$433K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$17.7M 0.69%
357,160
-5,690
-2% -$264K
ORI icon
24
Old Republic International
ORI
$10.3B
$17M 0.66%
577,204
+10,988
+2% +$309K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 0.66%
353,706
-12,659
-3% -$567K
1
2 3 4 5

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SAM
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FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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 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 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.