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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
GMS
351
DELISTED
GMS Inc
GMS
$995K 0.03%
12,338
-4,460
-27% -$411K
TEL icon
352
TE Connectivity
TEL
$59.6B
$987K 0.03%
6,561
-9
-0.1% -$1.32K
TMHC
353
DELISTED
Taylor Morrison
TMHC
$984K 0.03%
17,757
-513
-3% -$29.3K
HCC icon
354
Warrior Met Coal
HCC
$4.19B
$981K 0.03%
15,631
-227
-1% -$14.7K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.75B
$979K 0.03%
22,764
-692
-3% -$29.3K
RPM icon
356
RPM International
RPM
$13.7B
$971K 0.03%
9,015
+2,129
+31% +$236K
KRT icon
357
Karat Packaging
KRT
$803M
$970K 0.03%
32,783
+7,518
+30% +$211K
CP icon
358
Canadian Pacific Kansas City
CP
$78.1B
$962K 0.03%
12,222
-1,277
-9% -$104K
ERIC icon
359
Ericsson
ERIC
$32.2B
$962K 0.03%
155,939
-10,404
-6% -$58.1K
INVA icon
360
Innoviva
INVA
$1.55B
$958K 0.03%
58,425
+23,718
+68% +$368K
UMC icon
361
United Microelectronic
UMC
$47.7B
$940K 0.03%
107,258
-4,760
-4% -$39.3K
ABNB icon
362
Airbnb
ABNB
$89.9B
$939K 0.03%
6,192
+518
+9% +$79.2K
CW icon
363
Curtiss-Wright
CW
$26.7B
$926K 0.03%
3,417
-63
-2% -$16.8K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
$923K 0.03%
29,245
-1,112
-4% -$35K
CR icon
365
Crane Co
CR
$12.3B
$922K 0.03%
6,361
-156
-2% -$22.1K
DFIN icon
366
Donnelley Financial Solutions
DFIN
$1.16B
$922K 0.03%
15,459
-571
-4% -$34.9K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$122B
$921K 0.03%
15,743
+1,191
+8% +$70K
EMBJ
368
Embraer S.A. ADS
EMBJ
$12.2B
$916K 0.03%
35,493
+5,315
+18% +$144K
RDN icon
369
Radian Group
RDN
$5.18B
$899K 0.03%
28,896
+2,868
+11% +$88.6K
GIII icon
370
G-III Apparel Group
GIII
$1.54B
$895K 0.03%
33,064
-1,616
-5% -$45.3K
SCS
371
DELISTED
Steelcase
SCS
$895K 0.03%
69,027
+9,162
+15% +$117K
MEOH icon
372
Methanex
MEOH
$4.3B
$894K 0.03%
18,535
-510
-3% -$25.4K
TFII icon
373
TFI International
TFII
$11.1B
$893K 0.03%
6,153
-72
-1% -$10.2K
PKG icon
374
Packaging Corp of America
PKG
$21.9B
$893K 0.03%
4,889
-145
-3% -$26.4K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$880K 0.03%
7,832
-1,177
-13% -$128K
13 14
15
16 17

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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 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.