We are live on ! Find out more
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
NPKI
351
NPK International
NPKI
$1.16B
$1.09M 0.03%
157,460
-32,163
-17% -$248K
BELFB
352
Bel Fuse Inc Class B
BELFB
$4.28B
$1.09M 0.03%
13,893
-2,635
-16% -$179K
HII icon
353
Huntington Ingalls Industries
HII
$12.7B
$1.09M 0.03%
4,120
+840
+26% +$222K
WCN
354
Waste Connections
WCN
$41.7B
$1.08M 0.03%
6,052
+2,901
+92% +$525K
WF icon
355
Woori Financial
WF
$17B
$1.08M 0.03%
30,266
-1,376
-4% -$47.5K
TIMB icon
356
TIM SA
TIMB
$8.74B
$1.08M 0.03%
62,727
+25,337
+68% +$402K
PKG icon
357
Packaging Corp of America
PKG
$22.8B
$1.07M 0.03%
4,984
+95
+2% +$18.9K
CR icon
358
Crane Co
CR
$13B
$1.06M 0.03%
6,710
+349
+5% +$52.6K
NXPI icon
359
NXP Semiconductors
NXPI
$59.9B
$1.06M 0.03%
4,412
-785
-15% -$197K
PRU icon
360
Prudential Financial
PRU
$42.9B
$1.06M 0.03%
8,729
+1,489
+21% +$176K
BMO icon
361
Bank of Montreal
BMO
$126B
$1.05M 0.03%
11,675
-367
-3% -$31.3K
EQH icon
362
Equitable Holdings
EQH
$13.2B
$1.05M 0.03%
25,010
-221
-0.9% -$9.07K
SCHW
363
Charles Schwab
SCHW
$185B
$1.05M 0.03%
16,144
-777
-5% -$51K
GMS
364
DELISTED
GMS Inc
GMS
$1.05M 0.03%
11,552
-786
-6% -$69.5K
MMM icon
365
3M
MMM
$93.6B
$1.04M 0.03%
7,628
+2,768
+57% +$339K
SNPS icon
366
Synopsys
SNPS
$77.3B
$1.03M 0.03%
2,030
-162
-7% -$86.9K
DFIN icon
367
Donnelley Financial Solutions
DFIN
$1.22B
$1.01M 0.03%
15,414
-45
-0.3% -$2.92K
PDS
368
Precision Drilling
PDS
$979M
$998K 0.03%
16,193
+5,532
+52% +$382K
GEV icon
369
GE Vernova
GEV
$271B
$991K 0.03%
3,886
-62
-2% -$11.9K
EDU icon
370
New Oriental
EDU
$8.96B
$989K 0.03%
13,038
-2,961
-19% -$203K
HCC icon
371
Warrior Met Coal
HCC
$4.3B
$988K 0.03%
15,454
-177
-1% -$11K
KT icon
372
KT
KT
$8.79B
$985K 0.03%
64,066
+8,735
+16% +$126K
LMB icon
373
Limbach Holdings
LMB
$919M
$983K 0.03%
12,971
-1,299
-9% -$82.6K
APAM icon
374
Artisan Partners
APAM
$3.03B
$979K 0.03%
22,589
-6,775
-23% -$280K
MHK icon
375
Mohawk Industries
MHK
$9.25B
$976K 0.03%
+6,072
New +$874K
13 14
15
16 17

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.