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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25.8B
$1.13M 0.04%
5,674
– –
PFE icon
327
Pfizer
PFE
$145B
$1.13M 0.04%
40,735
+7,870
+24% +$218K
SXC icon
328
SunCoke Energy
SXC
$753M
$1.13M 0.04%
99,903
+52,300
+110% +$565K
NPKI
329
NPK International
NPKI
$1.16B
$1.12M 0.04%
155,475
+87,701
+129% +$573K
XYL icon
330
Xylem
XYL
$28.5B
$1.12M 0.04%
8,660
– –
IHG icon
331
InterContinental Hotels
IHG
$23.3B
$1.11M 0.04%
10,500
+1,616
+18% +$162K
SCHW
332
Charles Schwab
SCHW
$185B
$1.11M 0.04%
15,329
-313
-2% -$20.6K
NEU icon
333
NewMarket
NEU
$8.18B
$1.11M 0.04%
1,743
+517
+42% +$310K
CBOE icon
334
Cboe Global Markets
CBOE
$30.1B
$1.11M 0.04%
6,016
+423
+8% +$78.1K
PBF icon
335
PBF Energy
PBF
$7.81B
$1.1M 0.04%
19,126
-6,458
-25% -$316K
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.04%
23,059
-538
-2% -$25.6K
CACI icon
337
CACI
CACI
$11.6B
$1.08M 0.04%
2,864
-148
-5% -$52.6K
KMB icon
338
Kimberly-Clark
KMB
$37B
$1.08M 0.04%
8,372
-48
-0.6% -$5.89K
T icon
339
AT&T
T
$160B
$1.08M 0.04%
61,458
+3,851
+7% +$65.8K
HII icon
340
Huntington Ingalls Industries
HII
$12.7B
$1.08M 0.04%
3,705
+2,622
+242% +$722K
IBN icon
341
ICICI Bank
IBN
$109B
$1.07M 0.04%
40,696
+3,035
+8% +$75.8K
CME icon
342
CME Group
CME
$94.4B
$1.07M 0.04%
4,967
-1,132
-19% -$238K
PCAR icon
343
PACCAR
PCAR
$71.6B
$1.06M 0.04%
8,579
-1,481
-15% -$159K
PWR icon
344
Quanta Services
PWR
$104B
$1.06M 0.04%
4,080
-1
-0% -$221
DDS icon
345
Dillards
DDS
$9.65B
$1.06M 0.04%
2,246
-273
-11% -$112K
COLL icon
346
Collegium Pharmaceutical
COLL
$1.16B
$1.05M 0.04%
27,157
+17,872
+192% +$625K
SPTM icon
347
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.05M 0.04%
16,391
+12,332
+304% +$753K
STLA icon
348
Stellantis
STLA
$22.1B
$1.05M 0.04%
37,116
+18,480
+99% +$460K
ITW icon
349
Illinois Tool Works
ITW
$84.9B
$1.04M 0.04%
3,889
+537
+16% +$139K
PATK icon
350
Patrick Industries
PATK
$2.88B
$1.04M 0.04%
+13,070
New +$938K
12 13
14
15 16

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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.