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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
+8.9%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$321M
Cap. Flow
+$123M
Cap. Flow %
4.26%
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
4
CSCO icon
Cisco
CSCO
+$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.44%
3 Healthcare 5.1%
4 Consumer Discretionary 5.09%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
251
Pinduoduo
PDD
$130B
$1.52M 0.05%
13,042
+853
+7% +$112K
TMUS icon
252
T-Mobile US
TMUS
$190B
$1.51M 0.05%
9,280
+1,520
+20% +$247K
MTG icon
253
MGIC Investment
MTG
$6.35B
$1.51M 0.05%
67,656
+3,228
+5% +$64.4K
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$1.49M 0.05%
3,727
+179
+5% +$67.6K
MATX icon
255
Matsons
MATX
$6.46B
$1.49M 0.05%
13,229
+522
+4% +$58.8K
PANW icon
256
Palo Alto Networks
PANW
$299B
$1.48M 0.05%
10,410
+3,654
+54% +$576K
EDU icon
257
New Oriental
EDU
$8.96B
$1.47M 0.05%
16,952
+1,731
+11% +$147K
BABA icon
258
Alibaba
BABA
$309B
$1.47M 0.05%
20,261
+3,199
+19% +$234K
VIV icon
259
Telefônica Brasil
VIV
$19.7B
$1.46M 0.05%
145,434
+16,262
+13% +$171K
SNY icon
260
Sanofi
SNY
$102B
$1.46M 0.05%
30,025
-2,377
-7% -$116K
AON icon
261
Aon
AON
$75.7B
$1.45M 0.05%
4,343
-143
-3% -$44.3K
CDNS icon
262
Cadence Design Systems
CDNS
$93.8B
$1.45M 0.05%
4,646
+212
+5% +$62.7K
BNY
263
Bank of New York Mellon
BNY
$106B
$1.44M 0.05%
25,048
+1,111
+5% +$61.2K
EXPE icon
264
Expedia Group
EXPE
$37.5B
$1.44M 0.05%
10,459
+415
+4% +$59K
MAS icon
265
Masco
MAS
$15.2B
$1.44M 0.05%
18,211
-8
-0% -$576
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$246B
$1.43M 0.05%
139,795
+10,781
+8% +$104K
ESRT icon
267
Empire State Realty Trust
ESRT
$852M
$1.43M 0.05%
140,963
+28,047
+25% +$277K
PGR icon
268
Progressive
PGR
$123B
$1.41M 0.05%
6,803
+335
+5% +$62.2K
LEN icon
269
Lennar Class A
LEN
$21B
$1.4M 0.05%
8,388
+1,140
+16% +$171K
CLX icon
270
Clorox
CLX
$12.7B
$1.4M 0.05%
9,116
-623
-6% -$93K
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.39M 0.05%
19,916
+4,347
+28% +$299K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$158B
$1.39M 0.05%
118,206
+16,615
+16% +$178K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.39M 0.05%
14,687
+4,927
+50% +$466K
NKE icon
274
Nike
NKE
$61.6B
$1.39M 0.05%
14,785
-1,093
-7% -$111K
MAR icon
275
Marriott International
MAR
$90B
$1.39M 0.05%
5,502
+236
+4% +$57.2K
9 10
11
12 13

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PP
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VH
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TSW
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Ritholtz Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ritholtz Wealth Management held 833 positions worth $2.9B, up 12% from $2.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $123M of net new capital in Q1 2024, opening 80 new positions and adding to 385 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 227,459 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $68.3M trimmed.

  • Ritholtz Wealth Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 227,459 shares worth $24.8M.
  • Ritholtz Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $73.2M increase.
  • Ritholtz Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $68.3M.
  • Ritholtz Wealth Management fully exited Humana in Q1 2024, selling an estimated $2.24M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $2.9B portfolio in Q1 2024.
  • Ritholtz Wealth Management opened 80 new positions and closed 46 in Q1 2024.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.