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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
+3.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$132M
Cap. Flow
+$63.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.23%
Holding
882
New
95
Increased
340
Reduced
371
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
CAH icon
Cardinal Health
CAH
+$2.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
5
MSCI icon
MSCI
MSCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 7.38%
3 Healthcare 5.01%
4 Consumer Discretionary 4.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$87.5B
$1.51M 0.05%
5,468
+134
+3% +$38.3K
MTG icon
252
MGIC Investment
MTG
$6.16B
$1.51M 0.05%
69,932
+2,276
+3% +$47.2K
PANW icon
253
Palo Alto Networks
PANW
$270B
$1.5M 0.05%
8,852
-1,558
-15% -$233K
BNY
254
Bank of New York Mellon
BNY
$106B
$1.49M 0.05%
24,925
-123
-0.5% -$7.12K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.48M 0.05%
23,353
-195
-0.8% -$12.6K
BLK icon
256
Blackrock
BLK
$169B
$1.47M 0.05%
1,863
-31
-2% -$24.2K
GDDY icon
257
GoDaddy
GDDY
$11B
$1.45M 0.05%
10,368
+4,225
+69% +$557K
GRBK icon
258
Green Brick Partners
GRBK
$3.04B
$1.43M 0.05%
25,045
-618
-2% -$34.5K
PGR icon
259
Progressive
PGR
$123B
$1.43M 0.05%
6,895
+92
+1% +$19.3K
OBIL icon
260
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.42M 0.05%
28,566
+802
+3% +$39.9K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$43.2B
$1.42M 0.05%
67,632
+150
+0.2% +$3.04K
FAST icon
262
Fastenal
FAST
$54.7B
$1.42M 0.05%
45,070
+1,174
+3% +$39.6K
CIVB icon
263
Civista Bancshares
CIVB
$604M
$1.42M 0.05%
91,396
+3,800
+4% +$55.1K
TXN icon
264
Texas Instruments
TXN
$252B
$1.42M 0.05%
7,274
-250
-3% -$46.2K
SFM icon
265
Sprouts Farmers Market
SFM
$8.13B
$1.4M 0.05%
16,790
+6,286
+60% +$458K
NXPI icon
266
NXP Semiconductors
NXPI
$57.8B
$1.4M 0.05%
5,197
+127
+3% +$32.7K
ENB icon
267
Enbridge
ENB
$119B
$1.39M 0.05%
38,985
+7,490
+24% +$268K
STX icon
268
Seagate
STX
$194B
$1.39M 0.05%
13,433
-3,330
-20% -$311K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.7B
$1.37M 0.05%
19,305
+9,640
+100% +$702K
ALSN icon
270
Allison Transmission
ALSN
$9.5B
$1.37M 0.05%
17,985
-1,454
-7% -$111K
PATK icon
271
Patrick Industries
PATK
$2.74B
$1.36M 0.05%
18,840
+5,770
+44% +$422K
RSG icon
272
Republic Services
RSG
$64.8B
$1.36M 0.04%
7,010
-185
-3% -$34.9K
SBUX icon
273
Starbucks
SBUX
$120B
$1.36M 0.04%
17,462
-6,603
-27% -$538K
DVA icon
274
DaVita
DVA
$15.4B
$1.36M 0.04%
9,783
+371
+4% +$51.1K
ESRT icon
275
Empire State Realty Trust
ESRT
$872M
$1.35M 0.04%
144,390
+3,427
+2% +$32K
9 10
11
12 13

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HW
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ritholtz Wealth Management held 882 positions worth $3.03B, up 4.5% from $2.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management's Q2 2024 filing shows 95 new, 340 increased, 371 reduced and 59 closed positions. Its largest new stake was Harmony Gold Mining: 120,635 shares worth $1.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ritholtz Wealth Management's largest Q2 2024 buy was Harmony Gold Mining: 120,635 shares worth $1.11M.
  • Ritholtz Wealth Management added most to NVIDIA in Q2 2024, an estimated $7.74M increase.
  • Ritholtz Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • Ritholtz Wealth Management fully exited Clorox in Q2 2024, selling an estimated $1.4M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2024.
  • Ritholtz Wealth Management opened 95 new positions and closed 59 in Q2 2024.
  • Ritholtz Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $3.03B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.