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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
IBDP
301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.23M 0.04%
49,095
-5,075
-9% -$127K
T icon
302
AT&T
T
$159B
$1.23M 0.04%
64,292
+2,834
+5% +$49.3K
IHG icon
303
InterContinental Hotels
IHG
$24.1B
$1.23M 0.04%
11,590
+1,090
+10% +$110K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.04%
2
– –
PFE icon
305
Pfizer
PFE
$143B
$1.22M 0.04%
43,748
+3,013
+7% +$83K
CDNS icon
306
Cadence Design Systems
CDNS
$93.6B
$1.22M 0.04%
3,976
-670
-14% -$198K
CACI icon
307
CACI
CACI
$11B
$1.22M 0.04%
2,832
-32
-1% -$13.1K
CVSA
308
Covista Inc
CVSA
$4.25B
$1.21M 0.04%
17,786
+2,506
+16% +$147K
EMR icon
309
Emerson Electric
EMR
$83.9B
$1.21M 0.04%
11,003
+888
+9% +$98.2K
APAM icon
310
Artisan Partners
APAM
$2.79B
$1.21M 0.04%
29,364
+2,808
+11% +$121K
RDY icon
311
Dr. Reddy's Laboratories
RDY
$9.87B
$1.21M 0.04%
79,235
+235
+0.3% +$3.37K
IBN icon
312
ICICI Bank
IBN
$108B
$1.21M 0.04%
41,897
+1,201
+3% +$32.2K
MAS icon
313
Masco
MAS
$14.1B
$1.2M 0.04%
18,038
-173
-0.9% -$12.2K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.2M 0.04%
18,692
+113
+0.6% +$6.96K
KMB icon
315
Kimberly-Clark
KMB
$36.3B
$1.19M 0.04%
8,618
+246
+3% +$32.9K
INTC icon
316
Intel
INTC
$455B
$1.19M 0.04%
38,279
-13,727
-26% -$450K
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.18M 0.04%
17,748
+1,357
+8% +$86.9K
XYL icon
318
Xylem
XYL
$27.3B
$1.18M 0.04%
8,670
+10
+0.1% +$1.36K
SYF icon
319
Synchrony
SYF
$24.7B
$1.17M 0.04%
24,813
+7,313
+42% +$317K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.04%
12,848
+8,032
+167% +$686K
GLD icon
321
SPDR Gold Trust
GLD
$131B
$1.17M 0.04%
5,434
-115
-2% -$24.9K
BX icon
322
Blackstone
BX
$102B
$1.15M 0.04%
9,270
+201
+2% +$24.7K
LEN icon
323
Lennar Class A
LEN
$19.8B
$1.14M 0.04%
7,854
-534
-6% -$81.3K
CRBN icon
324
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.13M 0.04%
6,158
-924
-13% -$165K
FMX icon
325
Fomento Económico Mexicano
FMX
$43.6B
$1.13M 0.04%
10,477
-1,745
-14% -$204K
11 12
13
14 15

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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.