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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
VOYA icon
426
Voya Financial
VOYA
$9.13B
$762K 0.03%
10,306
-2,193
-18% -$155K
NDSN icon
427
Nordson
NDSN
$17.3B
$760K 0.03%
2,769
+28
+1% +$7.29K
VMC icon
428
Vulcan Materials
VMC
$36.9B
$758K 0.03%
2,777
– –
EQNR icon
429
Equinor
EQNR
$93.1B
$755K 0.03%
27,947
+17,532
+168% +$480K
SYF icon
430
Synchrony
SYF
$25.7B
$755K 0.03%
17,500
-833
-5% -$33.2K
TRI icon
431
Thomson Reuters
TRI
$47.6B
$753K 0.03%
4,757
+251
+6% +$39.1K
HSY icon
432
Hershey
HSY
$36B
$751K 0.03%
3,859
+143
+4% +$27.6K
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$749K 0.03%
22,967
-797
-3% -$25.8K
MKC icon
434
McCormick & Company Non-Voting
MKC
$14B
$742K 0.03%
9,665
+65
+0.7% +$4.42K
LSTR icon
435
Landstar System
LSTR
$6.16B
$736K 0.03%
3,819
+4
+0.1% +$760
PRU icon
436
Prudential Financial
PRU
$42.9B
$735K 0.03%
6,261
-692
-10% -$74.6K
WFG icon
437
West Fraser Timber
WFG
$5.48B
$731K 0.03%
8,458
-2,089
-20% -$171K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$44.6B
$730K 0.03%
9,521
-3,148
-25% -$241K
GDDY icon
439
GoDaddy
GDDY
$11.3B
$729K 0.03%
6,143
+3,638
+145% +$405K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$83.4B
$726K 0.03%
4,052
-776
-16% -$131K
LYTS icon
441
LSI Industries
LYTS
$908M
$724K 0.03%
47,909
-20,239
-30% -$286K
KRT icon
442
Karat Packaging
KRT
$820M
$723K 0.02%
25,265
+7,378
+41% +$194K
AMR icon
443
Alpha Metallurgical Resources
AMR
$1.78B
$723K 0.02%
2,183
-95
-4% -$34.8K
HBB icon
444
Hamilton Beach Brands
HBB
$321M
$719K 0.02%
29,527
+17,545
+146% +$340K
SBLK icon
445
Star Bulk Carriers
SBLK
$3.15B
$716K 0.02%
29,984
-3,374
-10% -$76.5K
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$715K 0.02%
22,739
+1,386
+6% +$39.4K
ROCK icon
447
Gibraltar Industries
ROCK
$1.43B
$708K 0.02%
8,795
+4,590
+109% +$366K
SAN icon
448
Banco Santander
SAN
$207B
$708K 0.02%
146,277
+6,080
+4% +$25.4K
MGM icon
449
MGM Resorts International
MGM
$11.7B
$708K 0.02%
14,987
-513
-3% -$22.4K
BLD
450
DELISTED
TopBuild
BLD
$706K 0.02%
1,602
-5
-0.3% -$1.96K
16 17
18
19 20

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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.