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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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$740K 0.02%
19,642
-6,800
-26% -$253K
ANDE icon
427
Andersons Inc
ANDE
$2.41B
$739K 0.02%
14,903
-1,102
-7% -$58.9K
JXN icon
428
Jackson Financial
JXN
$8.53B
$726K 0.02%
9,779
+5,495
+128% +$393K
EXPD icon
429
Expeditors International
EXPD
$22B
$725K 0.02%
5,812
-1,029
-15% -$123K
UGP icon
430
Ultrapar
UGP
$6.95B
$719K 0.02%
183,923
-36,412
-17% -$175K
BBW icon
431
Build-A-Bear
BBW
$425M
$715K 0.02%
28,282
-6,465
-19% -$182K
BAH icon
432
Booz Allen Hamilton
BAH
$8.39B
$709K 0.02%
4,608
-118
-2% -$17.7K
HBB icon
433
Hamilton Beach Brands
HBB
$311M
$706K 0.02%
41,088
+11,561
+39% +$235K
FMS icon
434
Fresenius Medical Care
FMS
$13.8B
$704K 0.02%
36,901
+895
+2% +$18.2K
TCOM icon
435
Trip.com Group
TCOM
$29.6B
$701K 0.02%
14,919
+505
+4% +$25.7K
EXP icon
436
Eagle Materials
EXP
$6.29B
$696K 0.02%
3,200
-593
-16% -$145K
VOYA icon
437
Voya Financial
VOYA
$9.01B
$693K 0.02%
9,739
-567
-6% -$40.8K
ICE icon
438
Intercontinental Exchange
ICE
$85.6B
$689K 0.02%
5,036
-27
-0.5% -$3.63K
HSY icon
439
Hershey
HSY
$35.5B
$685K 0.02%
3,725
-134
-3% -$25.9K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$82.2B
$684K 0.02%
3,921
-131
-3% -$22.9K
GEV icon
441
GE Vernova
GEV
$264B
$677K 0.02%
+3,948
New +$626K
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.7B
$677K 0.02%
8,826
-695
-7% -$53K
SKM icon
443
SK Telecom
SKM
$12.1B
$676K 0.02%
32,286
+16,630
+106% +$347K
NUE icon
444
Nucor
NUE
$58.6B
$670K 0.02%
4,241
-262
-6% -$45.5K
ANET icon
445
Arista Networks
ANET
$227B
$668K 0.02%
7,628
-872
-10% -$64.8K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$663K 0.02%
5,213
-25
-0.5% -$3.22K
THO icon
447
Thor Industries
THO
$3.9B
$661K 0.02%
7,072
-3,889
-35% -$389K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$78.5B
$652K 0.02%
620
+54
+10% +$52.3K
LYTS icon
449
LSI Industries
LYTS
$859M
$651K 0.02%
44,999
-2,910
-6% -$43.9K
GBTC icon
450
Grayscale Bitcoin Trust
GBTC
$9.45B
$649K 0.02%
13,500
-2,857
-17% -$150K
16 17
18
19 20

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HW
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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 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.