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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
AMKR icon
401
Amkor Technology
AMKR
$13.9B
$839K 0.03%
26,019
-4,334
-14% -$137K
VGT icon
402
Vanguard Information Technology ETF
VGT
$147B
$832K 0.03%
12,696
-984
-7% -$62.4K
EXPD icon
403
Expeditors International
EXPD
$23.7B
$832K 0.03%
6,841
-1
-0% -$124
MOH icon
404
Molina Healthcare
MOH
$9.99B
$825K 0.03%
2,008
+388
+24% +$150K
CVLG icon
405
Covenant Logistics
CVLG
$912M
$820K 0.03%
35,370
-2,486
-7% -$59.6K
RPM icon
406
RPM International
RPM
$14.7B
$819K 0.03%
6,886
+50
+0.7% +$5.56K
AMRX icon
407
Amneal Pharmaceuticals
AMRX
$5.9B
$811K 0.03%
133,841
+19,616
+17% +$111K
SUZ icon
408
Suzano
SUZ
$10.3B
$810K 0.03%
63,412
-6,349
-9% -$71.5K
STTK icon
409
Shattuck Labs
STTK
$756M
$809K 0.03%
90,540
-18,075
-17% -$166K
FCX icon
410
Freeport-McMoran
FCX
$96.7B
$808K 0.03%
17,176
-648
-4% -$26.2K
MT icon
411
ArcelorMittal
MT
$56.7B
$805K 0.03%
29,191
-4,979
-15% -$134K
EMBJ
412
Embraer S.A. ADS
EMBJ
$12.5B
$804K 0.03%
30,178
+15,327
+103% +$304K
LPLA icon
413
LPL Financial
LPLA
$27.9B
$802K 0.03%
3,035
-242
-7% -$61.1K
LMB icon
414
Limbach Holdings
LMB
$919M
$797K 0.03%
19,249
-7,140
-27% -$310K
BUD icon
415
AB InBev
BUD
$167B
$793K 0.03%
13,046
+246
+2% +$15.4K
AMP icon
416
Ameriprise Financial
AMP
$48.9B
$787K 0.03%
1,794
+52
+3% +$20.8K
CVSA
417
Covista Inc
CVSA
$4.42B
$785K 0.03%
15,280
-1,210
-7% -$63.2K
SCS
418
DELISTED
Steelcase
SCS
$783K 0.03%
59,865
+32,290
+117% +$415K
JD icon
419
JD.com
JD
$44.5B
$781K 0.03%
+28,523
New +$698K
GIS icon
420
General Mills
GIS
$19.3B
$780K 0.03%
11,155
+944
+9% +$61.5K
NTES icon
421
NetEase
NTES
$83.6B
$772K 0.03%
7,460
-177
-2% -$18.1K
STT icon
422
State Street
STT
$50.9B
$771K 0.03%
9,971
-3,140
-24% -$233K
KT icon
423
KT
KT
$8.79B
$770K 0.03%
54,935
+11,036
+25% +$152K
SAIC icon
424
Saic
SAIC
$5.09B
$768K 0.03%
5,891
-571
-9% -$75.6K
CNM icon
425
Core & Main
CNM
$8.67B
$763K 0.03%
+13,324
New +$610K
15 16
17
18 19

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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.