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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
IT icon
301
Gartner
IT
$12.4B
$1.26M 0.04%
2,638
+40
+2% +$18.4K
NXPI icon
302
NXP Semiconductors
NXPI
$59.9B
$1.26M 0.04%
5,070
+10
+0.2% +$2.31K
MSI icon
303
Motorola Solutions
MSI
$73.5B
$1.25M 0.04%
3,534
+375
+12% +$123K
SPG icon
304
Simon Property Group
SPG
$73.3B
$1.24M 0.04%
7,943
+4,451
+127% +$653K
BELFB
305
Bel Fuse Inc Class B
BELFB
$4.28B
$1.24M 0.04%
20,484
+214
+1% +$13.3K
SNPS icon
306
Synopsys
SNPS
$77.3B
$1.23M 0.04%
2,148
+249
+13% +$137K
APAM icon
307
Artisan Partners
APAM
$3.03B
$1.22M 0.04%
26,556
+5,064
+24% +$217K
WF icon
308
Woori Financial
WF
$17B
$1.22M 0.04%
37,471
+1,737
+5% +$55.7K
BBY icon
309
Best Buy
BBY
$18.2B
$1.21M 0.04%
14,787
+3,793
+35% +$289K
ASR icon
310
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.21M 0.04%
3,782
+238
+7% +$70.1K
BX icon
311
Blackstone
BX
$110B
$1.19M 0.04%
9,069
+1,169
+15% +$146K
CP icon
312
Canadian Pacific Kansas City
CP
$79.7B
$1.19M 0.04%
13,499
+7,656
+131% +$643K
DOW icon
313
Dow Inc
DOW
$21.9B
$1.19M 0.04%
20,530
-276
-1% -$15.3K
URI icon
314
United Rentals
URI
$71.6B
$1.19M 0.04%
1,647
-73
-4% -$46.8K
BMO icon
315
Bank of Montreal
BMO
$126B
$1.18M 0.04%
12,114
+3,684
+44% +$348K
VRSK icon
316
Verisk Analytics
VRSK
$25.1B
$1.18M 0.04%
4,999
+254
+5% +$61K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.04%
18,656
+5,784
+45% +$342K
RDY icon
318
Dr. Reddy's Laboratories
RDY
$10.1B
$1.16M 0.04%
79,000
+10,115
+15% +$148K
EMR icon
319
Emerson Electric
EMR
$89B
$1.15M 0.04%
10,115
+283
+3% +$29.1K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.14M 0.04%
18,579
-243
-1% -$14.2K
GLD icon
321
SPDR Gold Trust
GLD
$132B
$1.14M 0.04%
5,549
-1,749
-24% -$336K
ENB icon
322
Enbridge
ENB
$117B
$1.14M 0.04%
31,495
+17,796
+130% +$631K
PH icon
323
Parker-Hannifin
PH
$125B
$1.14M 0.04%
+2,046
New +$1.04M
TMHC
324
DELISTED
Taylor Morrison
TMHC
$1.14M 0.04%
18,270
-27
-0.1% -$1.49K
CHKP icon
325
Check Point Software Technologies
CHKP
$12.7B
$1.13M 0.04%
6,899
+1,639
+31% +$263K
11 12
13
14 15

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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 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.