RITHOLTZ WEALTH MANAGEMENT

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
10/13/2023
Form type
13F-HR
Num holdings
702
Total value ($000)
$2,227,118
Net value change ($000)
+4,233 (0.2%)
New positions
90
Sold out positions
53
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2023 Next filing: 1/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 70,964 NEW
AGG 24,657 3169.3%
IGSB 13,893 54.2%
STIP 7,001 6.8%
GOOGL 4,582 34.4%
JNJ 2,859 79.7%
VYM 2,648 507.3%
BIL 2,509 3.6%
VUG 2,357 333.9%
AAPL 2,354 3.2%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -68,259 -100.0%
QQQ -41,164 -26.5%
SHV -33,885 -45.1%
MP -10,463 -100.0%
MO -4,918 -70.4%
SPY -3,283 -4.3%
LMT -3,256 -66.2%
HSY -3,170 -93.0%
IVV -2,986 -2.2%
HUM -1,913 -82.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type