RITHOLTZ WEALTH MANAGEMENT

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/17/2023 Next filing: 1/18/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Betterment LLC 028-16706