Equal-WT
WhaleScore 2.0
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Ritholtz Wealth Management is based out of New York. Ritholtz Wealth Management is a large advisory firm with 4217 clients and discretionary assets under management (AUM) of $3,708,536,336 (Form ADV from 2024-01-08). Their last reported 13F filing for Q4 2023 included $2,577,869,068 in managed 13F securities
and a top 10 holdings concentration of 42.24%. Ritholtz Wealth Management's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 818,578. Whalewisdom has at least 28 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 1.1% |
IVV iShares Core S&P 500 | 0.28% |
AGG iShares Core U.S. Ag | 0.13% |
IGSB iShares 1-5 Year Inv | 0.13% |
VZ Verizon Communicatio | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PEP Pepsico Inc. (Loft, | 0.3% |
SUB iShares Short-Term N | 0.13% |
PM Philip Morris Intern | 0.12% |
XOM ExxonMobil Corp. (St | 0.1% |
JNJ Johnson & Johnson Co | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 7.53% |
IVV iShares Core S&P 500 | 6.22% |
QQQ Invesco QQQ Trust, S | 6.22% |
STIP iShares 0-5 Year TIP | 4.82% |
AAPL Apple Inc | 3.29% |
2023-12-31
13F Activity
Market Value | $2.58b, Prior: $2.23b |
New Purchases | 96 stocks |
Added To | 365 stocks |
Sold out of | 44 stocks |
Reduced holdings in | 273 stocks |
Top 10 Holdings % | 42.24% |
Turnover %[1] | 18.59% |
Turnover Alt %[2] | 2.39% |
Time Held Top 20 | 7.45 quarters |
Time Held Top 10 | 6.4 quarters |
Time Held All | 8.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31