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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$889K 0.03%
9,058
-3,196
-26% -$308K
FMX icon
402
Fomento Económico Mexicano
FMX
$42.8B
$884K 0.03%
8,957
-1,520
-15% -$164K
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$882K 0.03%
4,392
+3,015
+219% +$580K
ZYME icon
404
Zymeworks
ZYME
$1.6B
$881K 0.03%
70,169
+24,136
+52% +$263K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$109B
$878K 0.03%
14,308
+8,362
+141% +$453K
CHD icon
406
Church & Dwight Co
CHD
$23.7B
$875K 0.03%
8,355
+61
+0.7% +$6.26K
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$868K 0.03%
18,024
+36
+0.2% +$1.72K
NRDY icon
408
Nerdy
NRDY
$108M
$867K 0.03%
+882,256
New +$1.13M
NDSN icon
409
Nordson
NDSN
$16.9B
$865K 0.03%
3,292
+523
+19% +$128K
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$860K 0.03%
14,578
-22,983
-61% -$1.35M
BLBD icon
411
Blue Bird Corp
BLBD
$2.36B
$857K 0.03%
17,877
+8,045
+82% +$397K
PHIN icon
412
Phinia Inc
PHIN
$2.86B
$856K 0.03%
+18,604
New +$837K
CDNS icon
413
Cadence Design Systems
CDNS
$92.6B
$855K 0.03%
3,153
-823
-21% -$228K
OMAB icon
414
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$849K 0.03%
12,512
-274
-2% -$18.5K
DDS icon
415
Dillards
DDS
$9.57B
$848K 0.03%
2,211
-194
-8% -$74K
NGVC icon
416
Vitamin Cottage Natural Grocers
NGVC
$765M
$847K 0.03%
28,516
-139
-0.5% -$3.53K
EXP icon
417
Eagle Materials
EXP
$6.59B
$843K 0.03%
2,931
-269
-8% -$67.3K
FCX icon
418
Freeport-McMoran
FCX
$91.5B
$834K 0.03%
16,716
-98
-0.6% -$4.42K
CVLG icon
419
Covenant Logistics
CVLG
$888M
$831K 0.03%
31,438
-722
-2% -$18.7K
TFII icon
420
TFI International
TFII
$11.1B
$827K 0.02%
6,042
-111
-2% -$16.4K
WDS icon
421
Woodside Energy
WDS
$43.1B
$826K 0.02%
47,914
+27,029
+129% +$479K
TCOM icon
422
Trip.com Group
TCOM
$29.8B
$815K 0.02%
13,715
-1,204
-8% -$55.7K
DUK icon
423
Duke Energy
DUK
$96.9B
$811K 0.02%
7,034
+1,597
+29% +$178K
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$808K 0.02%
19,570
-72
-0.4% -$2.76K
SKYW icon
425
Skywest
SKYW
$4.42B
$804K 0.02%
9,453
+3,970
+72% +$312K
15 16
17
18 19

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.