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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
ACN icon
276
Accenture
ACN
$102B
$1.34M 0.04%
4,410
-1,073
-20% -$329K
IBDQ
277
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.04%
53,672
-1,181
-2% -$29.3K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$1.33M 0.04%
2,828
+572
+25% +$248K
BBY icon
279
Best Buy
BBY
$18.2B
$1.33M 0.04%
15,722
+935
+6% +$74.2K
SPG icon
280
Simon Property Group
SPG
$74.4B
$1.32M 0.04%
8,723
+780
+10% +$115K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.31M 0.04%
55,113
-1,221
-2% -$29K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.04%
21,640
+2,984
+16% +$181K
FIX icon
283
Comfort Systems
FIX
$60.9B
$1.31M 0.04%
4,302
-1,152
-21% -$366K
SNPS icon
284
Synopsys
SNPS
$74.4B
$1.3M 0.04%
2,192
+44
+2% +$24.9K
NSC icon
285
Norfolk Southern
NSC
$75.4B
$1.3M 0.04%
6,041
+6
+0.1% +$1.39K
CHKP icon
286
Check Point Software Technologies
CHKP
$13B
$1.3M 0.04%
7,849
+950
+14% +$148K
TD icon
287
Toronto Dominion Bank
TD
$198B
$1.29M 0.04%
23,496
-3,064
-12% -$173K
IBDS icon
288
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.29M 0.04%
54,380
-1,440
-3% -$34.1K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.28M 0.04%
17,579
-2,337
-12% -$168K
JD icon
290
JD.com
JD
$44.6B
$1.28M 0.04%
49,363
+20,840
+73% +$611K
VIRC icon
291
Virco
VIRC
$95.2M
$1.27M 0.04%
91,128
+34,229
+60% +$425K
VTRS icon
292
Viatris
VTRS
$20.4B
$1.27M 0.04%
119,423
-44,828
-27% -$495K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.04%
11,204
+1,790
+19% +$188K
NVR icon
294
NVR
NVR
$16.5B
$1.27M 0.04%
167
-3
-2% -$22.9K
SHOP icon
295
Shopify
SHOP
$152B
$1.26M 0.04%
19,076
-2,222
-10% -$147K
COLL icon
296
Collegium Pharmaceutical
COLL
$1.15B
$1.25M 0.04%
38,856
+11,699
+43% +$406K
SCHW
297
Charles Schwab
SCHW
$183B
$1.25M 0.04%
16,921
+1,592
+10% +$118K
EDU icon
298
New Oriental
EDU
$9.37B
$1.24M 0.04%
15,999
-953
-6% -$77.6K
PSA icon
299
Public Storage
PSA
$60.5B
$1.24M 0.04%
4,314
-127
-3% -$35K
VTV icon
300
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.04%
7,714
-352
-4% -$56.3K
10 11
12
13 14

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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.