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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
AMT icon
376
American Tower
AMT
$80.8B
$877K 0.03%
4,513
+102
+2% +$19.1K
EQR icon
377
Equity Residential
EQR
$24.9B
$873K 0.03%
+12,589
New +$819K
SO icon
378
Southern Company
SO
$109B
$867K 0.03%
11,177
+2,021
+22% +$153K
OMAB icon
379
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$865K 0.03%
12,786
-273
-2% -$21.7K
CNM icon
380
Core & Main
CNM
$8.23B
$864K 0.03%
17,664
+4,340
+33% +$241K
CHD icon
381
Church & Dwight Co
CHD
$23.4B
$860K 0.03%
8,294
-606
-7% -$64.1K
SPOT icon
382
Spotify
SPOT
$103B
$857K 0.03%
2,730
+1,154
+73% +$347K
AMKR icon
383
Amkor Technology
AMKR
$12.4B
$855K 0.03%
21,360
-4,659
-18% -$154K
RL icon
384
Ralph Lauren
RL
$22.6B
$852K 0.03%
4,864
+3,331
+217% +$575K
NEU icon
385
NewMarket
NEU
$7.82B
$851K 0.03%
1,651
-92
-5% -$51.2K
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$849K 0.03%
17,988
-5,071
-22% -$239K
PRU icon
387
Prudential Financial
PRU
$42.4B
$848K 0.03%
7,240
+979
+16% +$113K
NHC icon
388
National Healthcare
NHC
$3.53B
$848K 0.03%
7,824
+4,285
+121% +$418K
BN icon
389
Brookfield
BN
$104B
$848K 0.03%
30,614
+242
+0.8% +$6.74K
NKE icon
390
Nike
NKE
$61.9B
$844K 0.03%
11,198
-3,587
-24% -$333K
PCAR icon
391
PACCAR
PCAR
$69.8B
$842K 0.03%
8,175
-404
-5% -$44.5K
INGR icon
392
Ingredion
INGR
$6.27B
$837K 0.03%
+7,297
New +$843K
TRI icon
393
Thomson Reuters
TRI
$42.8B
$836K 0.03%
4,885
+128
+3% +$21.2K
LOGI icon
394
Logitech
LOGI
$14.7B
$836K 0.03%
8,631
+4,313
+100% +$388K
NWG icon
395
NatWest
NWG
$75.3B
$830K 0.03%
103,341
+4,846
+5% +$37.6K
CRWD icon
396
CrowdStrike
CRWD
$194B
$829K 0.03%
8,656
+544
+7% +$45.2K
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$828K 0.03%
4,202
+1,409
+50% +$261K
LPLA icon
398
LPL Financial
LPLA
$28.3B
$826K 0.03%
2,959
-76
-3% -$20.6K
VIV icon
399
Telefônica Brasil
VIV
$20.6B
$823K 0.03%
100,237
-45,197
-31% -$409K
DOW icon
400
Dow Inc
DOW
$21.9B
$821K 0.03%
15,484
-5,046
-25% -$288K
14 15
16
17 18

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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.