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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
+6.46%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$287M
Cap. Flow
+$118M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.72%
Holding
927
New
104
Increased
391
Reduced
346
Closed
59

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.46M
2
NVDA icon
NVIDIA
NVDA
+$4.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
4
BND icon
Vanguard Total Bond Market
BND
+$4.51M
5
AAPL icon
Apple
AAPL
+$3.86M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.06M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.96M
3
LLY icon
Eli Lilly
LLY
+$1.68M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 7.92%
3 Healthcare 5.16%
4 Consumer Discretionary 4.88%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
226
Green Brick Partners
GRBK
$3.09B
$2.06M 0.06%
24,684
-361
-1% -$26.1K
CB icon
227
Chubb
CB
$134B
$2.06M 0.06%
7,129
-416
-6% -$114K
MSI icon
228
Motorola Solutions
MSI
$72.6B
$2.04M 0.06%
4,529
+512
+13% +$213K
DHR icon
229
Danaher
DHR
$139B
$2.02M 0.06%
7,282
+857
+13% +$227K
PSA icon
230
Public Storage
PSA
$60.9B
$2.02M 0.06%
5,552
+1,238
+29% +$402K
APP icon
231
Applovin
APP
$136B
$2.01M 0.06%
15,420
+7,946
+106% +$725K
BN icon
232
Brookfield
BN
$107B
$2.01M 0.06%
56,772
+26,158
+85% +$826K
UNM icon
233
Unum
UNM
$14.3B
$1.99M 0.06%
33,540
-682
-2% -$37K
BNY
234
Bank of New York Mellon
BNY
$106B
$1.99M 0.06%
27,643
+2,718
+11% +$179K
PATK icon
235
Patrick Industries
PATK
$2.77B
$1.97M 0.06%
20,778
+1,938
+10% +$163K
IYY icon
236
iShares Dow Jones US ETF
IYY
$3B
$1.97M 0.06%
14,107
– –
CNI icon
237
Canadian National Railway
CNI
$76.1B
$1.97M 0.06%
16,796
-10,217
-38% -$1.19M
MATX icon
238
Matsons
MATX
$6.28B
$1.96M 0.06%
13,741
+452
+3% +$59.5K
TJX icon
239
TJX Companies
TJX
$174B
$1.95M 0.06%
16,555
+283
+2% +$32.5K
GDDY icon
240
GoDaddy
GDDY
$11.7B
$1.94M 0.06%
12,380
+2,012
+19% +$308K
NSIT icon
241
Insight Enterprises
NSIT
$3.98B
$1.93M 0.06%
8,983
+509
+6% +$105K
OMC icon
242
Omnicom Group
OMC
$21.7B
$1.93M 0.06%
18,644
+340
+2% +$32.7K
CMI icon
243
Cummins
CMI
$89.5B
$1.93M 0.06%
5,952
+484
+9% +$143K
ASX icon
244
ASE Group
ASX
$80.7B
$1.9M 0.06%
194,371
-16,785
-8% -$170K
T icon
245
AT&T
T
$162B
$1.89M 0.06%
85,944
+21,652
+34% +$431K
SAN icon
246
Banco Santander
SAN
$206B
$1.88M 0.06%
369,360
+13,735
+4% +$66K
ALSN icon
247
Allison Transmission
ALSN
$9.65B
$1.87M 0.06%
19,418
+1,433
+8% +$123K
SYK icon
248
Stryker
SYK
$131B
$1.86M 0.06%
5,140
+306
+6% +$106K
PGR icon
249
Progressive
PGR
$122B
$1.84M 0.06%
7,270
+375
+5% +$87.2K
TK icon
250
Teekay
TK
$1.03B
$1.84M 0.06%
200,069
+6,102
+3% +$50.7K
8 9
10
11 12

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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Ritholtz Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ritholtz Wealth Management held 927 positions worth $3.32B, up 9.5% from $3.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $118M of net new capital in Q3 2024, opening 104 new positions and adding to 391 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 34,338 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Domino's, an estimated $2.06M trimmed.

  • Ritholtz Wealth Management's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 34,338 shares worth $2.86M.
  • Ritholtz Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $8.46M increase.
  • Ritholtz Wealth Management's biggest Q3 2024 reduction was Domino's, cutting an estimated $2.06M.
  • Ritholtz Wealth Management fully exited US Treasury 12 Month Bill ETF in Q3 2024, selling an estimated $1.42M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.32B portfolio in Q3 2024.
  • Ritholtz Wealth Management opened 104 new positions and closed 59 in Q3 2024.
  • Ritholtz Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $3.32B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.