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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
NVR icon
276
NVR
NVR
$16.6B
$1.62M 0.05%
165
-2
-1% -$17.5K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.9B
$1.6M 0.05%
19,482
+177
+0.9% +$13.8K
PFE icon
278
Pfizer
PFE
$143B
$1.6M 0.05%
55,267
+11,519
+26% +$336K
CVSA
279
Covista Inc
CVSA
$4.34B
$1.58M 0.05%
20,918
+3,132
+18% +$231K
BX icon
280
Blackstone
BX
$108B
$1.57M 0.05%
10,239
+969
+10% +$134K
INGR icon
281
Ingredion
INGR
$6.33B
$1.56M 0.05%
11,333
+4,036
+55% +$513K
KMB icon
282
Kimberly-Clark
KMB
$35.7B
$1.56M 0.05%
10,930
+2,312
+27% +$328K
FAST icon
283
Fastenal
FAST
$55.2B
$1.55M 0.05%
43,524
-1,546
-3% -$52.3K
UHS icon
284
Universal Health Services
UHS
$10.2B
$1.54M 0.05%
6,746
+827
+14% +$178K
BUD icon
285
AB InBev
BUD
$166B
$1.52M 0.05%
22,890
+9,906
+76% +$611K
PANW icon
286
Palo Alto Networks
PANW
$283B
$1.52M 0.05%
8,866
+14
+0.2% +$2.36K
CACI icon
287
CACI
CACI
$11.3B
$1.51M 0.05%
2,990
+158
+6% +$73.2K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$43.9B
$1.5M 0.05%
67,434
-198
-0.3% -$4.23K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.49M 0.04%
22,580
+940
+4% +$59K
ADI icon
290
Analog Devices
ADI
$176B
$1.49M 0.04%
6,452
+1,733
+37% +$390K
DLS icon
291
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.48M 0.04%
21,419
-1,934
-8% -$128K
EMBJ
292
Embraer S.A. ADS
EMBJ
$12.6B
$1.47M 0.04%
41,651
+6,158
+17% +$195K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$1.47M 0.04%
6,045
+611
+11% +$140K
STX icon
294
Seagate
STX
$189B
$1.47M 0.04%
13,389
-44
-0.3% -$4.5K
FOR icon
295
Forestar Group
FOR
$1.47B
$1.44M 0.04%
44,605
-12,048
-21% -$375K
VTRS icon
296
Viatris
VTRS
$20.5B
$1.44M 0.04%
124,363
+4,940
+4% +$57K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$119B
$1.42M 0.04%
3,045
+217
+8% +$104K
RSG icon
298
Republic Services
RSG
$64.5B
$1.41M 0.04%
7,007
-3
-0% -$604
CF icon
299
CF Industries
CF
$18.2B
$1.4M 0.04%
16,313
+1,318
+9% +$102K
SYF icon
300
Synchrony
SYF
$25.3B
$1.4M 0.04%
27,987
+3,174
+13% +$154K
10 11
12
13 14

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.