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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
OBIL icon
276
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.39M 0.05%
27,764
+23,588
+565% +$1.18M
RSG icon
277
Republic Services
RSG
$64.2B
$1.38M 0.05%
7,195
+500
+7% +$88.7K
NVR icon
278
NVR
NVR
$16.8B
$1.38M 0.05%
170
-2
-1% -$14.9K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.8B
$1.37M 0.05%
67,482
-207
-0.3% -$4.01K
BA icon
280
Boeing
BA
$187B
$1.37M 0.05%
7,085
+78
+1% +$16K
IBDQ
281
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.36M 0.05%
54,853
-2,460
-4% -$60.9K
IBDP
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.05%
54,170
-3,210
-6% -$80.2K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.05%
23,281
-473
-2% -$27.5K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.35M 0.05%
5,914
-791
-12% -$170K
CIVB icon
285
Civista Bancshares
CIVB
$608M
$1.35M 0.05%
+87,596
New +$1.4M
BSX icon
286
Boston Scientific
BSX
$70.8B
$1.35M 0.05%
19,650
-2,205
-10% -$142K
IBDR icon
287
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.34M 0.05%
56,334
+1,200
+2% +$28.6K
IBDS icon
288
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.33M 0.05%
55,820
+35,860
+180% +$854K
TK icon
289
Teekay
TK
$975M
$1.32M 0.05%
180,925
+1,146
+0.6% +$8.98K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.05%
8,066
+853
+12% +$131K
TXN icon
291
Texas Instruments
TXN
$259B
$1.31M 0.05%
7,524
+731
+11% +$122K
DVA icon
292
DaVita
DVA
$14.8B
$1.3M 0.04%
9,412
+1,737
+23% +$208K
CF icon
293
CF Industries
CF
$18.1B
$1.3M 0.04%
15,577
+2,766
+22% +$221K
PSA icon
294
Public Storage
PSA
$60.8B
$1.29M 0.04%
4,441
-204
-4% -$58.5K
THO icon
295
Thor Industries
THO
$4.12B
$1.29M 0.04%
10,961
-340
-3% -$39K
NEE icon
296
NextEra Energy
NEE
$181B
$1.28M 0.04%
20,011
-214
-1% -$12.5K
AMX icon
297
America Movil
AMX
$74.7B
$1.27M 0.04%
68,177
+1,320
+2% +$24.3K
CRBN icon
298
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.27M 0.04%
7,082
-69
-1% -$11.8K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.04%
2
– –
UGP icon
300
Ultrapar
UGP
$6.79B
$1.26M 0.04%
220,335
+111,712
+103% +$645K
10 11
12
13 14

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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.