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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
+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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$124B
$967K 0.03%
10,300
-2,548
-20% -$231K
NEU icon
377
NewMarket
NEU
$7.86B
$965K 0.03%
1,748
+97
+6% +$53.1K
EQR icon
378
Equity Residential
EQR
$25.3B
$961K 0.03%
12,905
+316
+3% +$22.8K
AOM icon
379
iShares Core Moderate Allocation ETF
AOM
$1.76B
$959K 0.03%
21,269
-1,495
-7% -$65.6K
VIV icon
380
Telefônica Brasil
VIV
$20.3B
$959K 0.03%
93,405
-6,832
-7% -$63.2K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$959K 0.03%
+5,718
New +$909K
DPZ icon
382
Domino's
DPZ
$12.1B
$953K 0.03%
2,215
-4,750
-68% -$2.06M
LDOS icon
383
Leidos
LDOS
$14.9B
$937K 0.03%
5,749
+424
+8% +$64.2K
MANH icon
384
Manhattan Associates
MANH
$10.9B
$936K 0.03%
3,328
+13
+0.4% +$3.31K
UMC icon
385
United Microelectronic
UMC
$46.9B
$932K 0.03%
110,672
+3,414
+3% +$28.6K
PH icon
386
Parker-Hannifin
PH
$126B
$931K 0.03%
1,473
+691
+88% +$393K
INFY icon
387
Infosys
INFY
$49.6B
$927K 0.03%
41,638
+11,612
+39% +$254K
BKR icon
388
Baker Hughes
BKR
$60.4B
$927K 0.03%
25,631
+12,606
+97% +$443K
TD icon
389
Toronto Dominion Bank
TD
$200B
$925K 0.03%
14,622
-8,874
-38% -$525K
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$922K 0.03%
1,964
+206
+12% +$89.4K
MCO icon
391
Moody's
MCO
$83.7B
$917K 0.03%
1,933
+74
+4% +$34.3K
APOG icon
392
Apogee Enterprises
APOG
$876M
$916K 0.03%
13,076
+7,178
+122% +$462K
SCS
393
DELISTED
Steelcase
SCS
$914K 0.03%
67,772
-1,255
-2% -$16.8K
IDEV icon
394
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$914K 0.03%
+12,900
New +$875K
RDN icon
395
Radian Group
RDN
$5.22B
$908K 0.03%
26,178
-2,718
-9% -$94K
ASR icon
396
Grupo Aeroportuario del Sureste
ASR
$8.36B
$907K 0.03%
3,208
-237
-7% -$68K
TRI icon
397
Thomson Reuters
TRI
$44.4B
$907K 0.03%
5,232
+347
+7% +$58.6K
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$906K 0.03%
7,530
-302
-4% -$34.8K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$156B
$906K 0.03%
14,001
+8,595
+159% +$532K
CX icon
400
Cemex
CX
$17.1B
$894K 0.03%
146,518
-21,217
-13% -$133K
14 15
16
17 18

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HW
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XT
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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 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.