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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
PWR icon
326
Quanta Services
PWR
$100B
$1.24M 0.04%
4,168
+100
+2% +$26.4K
WTTR icon
327
Select Water Solutions
WTTR
$2.3B
$1.24M 0.04%
111,515
+85,941
+336% +$945K
TMHC
328
DELISTED
Taylor Morrison
TMHC
$1.24M 0.04%
17,663
-94
-0.5% -$6.02K
XYL icon
329
Xylem
XYL
$27.3B
$1.24M 0.04%
9,182
+512
+6% +$68.5K
DVA icon
330
DaVita
DVA
$15.4B
$1.24M 0.04%
7,537
-2,246
-23% -$332K
BMY icon
331
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.04%
23,843
+10,669
+81% +$500K
SO icon
332
Southern Company
SO
$109B
$1.23M 0.04%
13,653
+2,476
+22% +$212K
CW icon
333
Curtiss-Wright
CW
$26.7B
$1.22M 0.04%
3,725
+308
+9% +$91.1K
NWG icon
334
NatWest
NWG
$75.4B
$1.22M 0.04%
130,579
+27,238
+26% +$242K
CBOE icon
335
Cboe Global Markets
CBOE
$32.5B
$1.22M 0.04%
5,952
+85
+1% +$16.7K
DE icon
336
Deere & Co
DE
$160B
$1.21M 0.04%
2,909
-2,205
-43% -$831K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.3B
$1.21M 0.04%
12,402
-7,495
-38% -$690K
IT icon
338
Gartner
IT
$10.1B
$1.2M 0.04%
2,372
-4
-0.2% -$1.92K
FIS icon
339
Fidelity National Information Services
FIS
$23.1B
$1.19M 0.04%
14,201
+9,087
+178% +$717K
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.19M 0.04%
17,560
-1,132
-6% -$73.6K
RPM icon
341
RPM International
RPM
$13.7B
$1.16M 0.04%
9,599
+584
+6% +$67.6K
CRBN icon
342
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.16M 0.04%
5,920
-238
-4% -$44.6K
SKM icon
343
SK Telecom
SKM
$12.1B
$1.14M 0.03%
48,164
+15,878
+49% +$360K
BALT icon
344
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$1.14M 0.03%
37,123
-43,380
-54% -$1.32M
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.14M 0.03%
10,132
-1,072
-10% -$118K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.14M 0.03%
5,988
+2,067
+53% +$377K
AMRX icon
347
Amneal Pharmaceuticals
AMRX
$5.85B
$1.13M 0.03%
135,551
-24,159
-15% -$189K
VRSK icon
348
Verisk Analytics
VRSK
$25.4B
$1.13M 0.03%
4,204
-1,709
-29% -$463K
RL icon
349
Ralph Lauren
RL
$22.6B
$1.12M 0.03%
5,778
+914
+19% +$158K
UGP icon
350
Ultrapar
UGP
$6.95B
$1.1M 0.03%
283,247
+99,324
+54% +$409K
12 13
14
15 16

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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.