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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
BBW icon
351
Build-A-Bear
BBW
$435M
$1.04M 0.04%
34,747
-7,571
-18% -$182K
UHS icon
352
Universal Health Services
UHS
$10.4B
$1.03M 0.04%
5,662
-19
-0.3% -$3.14K
OMAB icon
353
Grupo Aeroportuario Centro Norte
OMAB
$5.32B
$1.03M 0.04%
13,059
-255
-2% -$18.6K
EXP icon
354
Eagle Materials
EXP
$6.69B
$1.03M 0.04%
3,793
+360
+10% +$85K
DEO icon
355
Diageo
DEO
$49.1B
$1.02M 0.04%
6,885
+1,285
+23% +$188K
GIII icon
356
G-III Apparel Group
GIII
$1.54B
$1.01M 0.03%
34,680
+23,597
+213% +$722K
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1M 0.03%
23,456
-6
-0% -$251
CVS icon
358
CVS Health
CVS
$127B
$1,000K 0.03%
12,536
-581
-4% -$44.4K
MANH icon
359
Manhattan Associates
MANH
$11.1B
$996K 0.03%
3,980
+496
+14% +$118K
DFIN icon
360
Donnelley Financial Solutions
DFIN
$1.21B
$994K 0.03%
16,030
-51
-0.3% -$3.19K
TFII icon
361
TFI International
TFII
$11.6B
$993K 0.03%
6,225
+1,472
+31% +$211K
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$983K 0.03%
9,009
-109
-1% -$11.3K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$123B
$980K 0.03%
9,414
-1,064
-10% -$108K
MGA icon
364
Magna International
MGA
$19.1B
$979K 0.03%
17,977
+2,078
+13% +$115K
EQH icon
365
Equitable Holdings
EQH
$14B
$979K 0.03%
25,753
-5,267
-17% -$179K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$978K 0.03%
30,357
+1,520
+5% +$48.5K
CARS icon
367
Cars.com
CARS
$667M
$978K 0.03%
56,950
-29,434
-34% -$525K
HCC icon
368
Warrior Met Coal
HCC
$4.49B
$963K 0.03%
15,858
-38
-0.2% -$2.3K
SPEM icon
369
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$957K 0.03%
26,442
-12,171
-32% -$428K
PKG icon
370
Packaging Corp of America
PKG
$22.9B
$955K 0.03%
5,034
+933
+23% +$162K
TEL icon
371
TE Connectivity
TEL
$63.2B
$954K 0.03%
6,570
+2,408
+58% +$337K
INFY icon
372
Infosys
INFY
$50.4B
$954K 0.03%
53,193
+3,937
+8% +$76.5K
WOR icon
373
Worthington Enterprises
WOR
$2.89B
$953K 0.03%
15,311
+3,834
+33% +$228K
DOX icon
374
Amdocs
DOX
$5.86B
$948K 0.03%
10,495
-1,635
-13% -$149K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$122B
$943K 0.03%
2,256
+362
+19% +$153K
13 14
15
16 17

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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.