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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
NTR icon
376
Nutrien
NTR
$32.1B
$937K 0.03%
17,245
+243
+1% +$12.7K
ABNB icon
377
Airbnb
ABNB
$89B
$936K 0.03%
5,674
-291
-5% -$44.1K
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$9.65B
$933K 0.03%
+16,357
New +$720K
BMY icon
379
Bristol-Myers Squibb
BMY
$135B
$930K 0.03%
17,143
+1,478
+9% +$75.3K
CHD icon
380
Church & Dwight Co
CHD
$24.4B
$928K 0.03%
8,900
-1,009
-10% -$101K
ADI icon
381
Analog Devices
ADI
$185B
$928K 0.03%
4,690
-146
-3% -$28.1K
HPE icon
382
Hewlett Packard
HPE
$69.4B
$925K 0.03%
52,188
-19,125
-27% -$311K
ANDE icon
383
Andersons Inc
ANDE
$2.54B
$918K 0.03%
16,005
-708
-4% -$38.1K
ERIC icon
384
Ericsson
ERIC
$33.7B
$917K 0.03%
166,343
+28,222
+20% +$159K
UMC icon
385
United Microelectronic
UMC
$51.7B
$906K 0.03%
112,018
-1,245
-1% -$9.9K
STM icon
386
STMicroelectronics
STM
$48.4B
$901K 0.03%
+20,847
New +$941K
NUE icon
387
Nucor
NUE
$62.4B
$891K 0.03%
4,503
-848
-16% -$155K
CW icon
388
Curtiss-Wright
CW
$28B
$891K 0.03%
3,480
-41
-1% -$9.53K
MDT icon
389
Medtronic
MDT
$110B
$887K 0.03%
10,176
+1,206
+13% +$103K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$126B
$884K 0.03%
14,552
+3,462
+31% +$196K
IOT icon
391
Samsara
IOT
$22.5B
$882K 0.03%
23,338
+395
+2% +$13.4K
TIMB icon
392
TIM SA
TIMB
$8.74B
$881K 0.03%
49,615
+9,236
+23% +$168K
CR icon
393
Crane Co
CR
$13B
$881K 0.03%
6,517
-22
-0.3% -$2.71K
AMT icon
394
American Tower
AMT
$81.7B
$872K 0.03%
4,411
-2,121
-32% -$422K
RDN icon
395
Radian Group
RDN
$5.27B
$871K 0.03%
26,028
+270
+1% +$7.95K
AYI icon
396
Acuity Brands
AYI
$10.4B
$858K 0.03%
+3,192
New +$773K
ZYME icon
397
Zymeworks
ZYME
$1.68B
$851K 0.03%
80,879
+49,190
+155% +$546K
MEOH icon
398
Methanex
MEOH
$4.14B
$850K 0.03%
19,045
+200
+1% +$8.92K
BN icon
399
Brookfield
BN
$109B
$848K 0.03%
30,372
+15,858
+109% +$428K
USB icon
400
US Bancorp
USB
$100B
$845K 0.03%
18,898
-1,368
-7% -$57.7K
14 15
16
17 18

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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.