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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
MAR icon
426
Marriott International
MAR
$90.4B
$798K 0.02%
3,211
-1,109
-26% -$258K
CME icon
427
CME Group
CME
$95.7B
$798K 0.02%
3,618
-545
-13% -$113K
UTWO icon
428
US Treasury 2 Year Note ETF
UTWO
$483M
$797K 0.02%
16,347
-22,311
-58% -$1.08M
BA icon
429
Boeing
BA
$185B
$797K 0.02%
5,240
-740
-12% -$127K
FF icon
430
Future Fuel
FF
$215M
$796K 0.02%
138,373
+92,848
+204% +$516K
JOYY
431
JOYY Inc
JOYY
$3.73B
$794K 0.02%
+21,899
New +$754K
GIII icon
432
G-III Apparel Group
GIII
$1.54B
$788K 0.02%
25,824
-7,240
-22% -$198K
TRP icon
433
TC Energy
TRP
$68.6B
$787K 0.02%
+16,545
New +$719K
UVV icon
434
Universal Corp
UVV
$1.3B
$774K 0.02%
14,568
+2,608
+22% +$135K
SBLK icon
435
Star Bulk Carriers
SBLK
$3.2B
$773K 0.02%
32,630
+890
+3% +$19.8K
BLD
436
DELISTED
TopBuild
BLD
$773K 0.02%
1,899
+318
+20% +$128K
IJH icon
437
iShares Core S&P Mid-Cap ETF
IJH
$124B
$771K 0.02%
12,368
-3,375
-21% -$204K
VUSB icon
438
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$767K 0.02%
15,368
-2
-0% -$99
REGN icon
439
Regeneron Pharmaceuticals
REGN
$78.2B
$766K 0.02%
729
+109
+18% +$121K
NTAP icon
440
NetApp
NTAP
$35.9B
$766K 0.02%
6,200
+1,444
+30% +$180K
AER icon
441
AerCap
AER
$24.2B
$764K 0.02%
8,061
+2,244
+39% +$210K
PCAR icon
442
PACCAR
PCAR
$69.5B
$759K 0.02%
7,689
-486
-6% -$47.5K
ISTR icon
443
Investar Holding Corp
ISTR
$415M
$757K 0.02%
39,037
+18,367
+89% +$323K
TEVA icon
444
Teva Pharmaceuticals
TEVA
$40.2B
$750K 0.02%
41,643
+30,374
+270% +$532K
ICE icon
445
Intercontinental Exchange
ICE
$85.2B
$750K 0.02%
4,669
-367
-7% -$56.6K
TRGP icon
446
Targa Resources
TRGP
$56.8B
$744K 0.02%
5,024
+440
+10% +$61.9K
THO icon
447
Thor Industries
THO
$4.03B
$743K 0.02%
6,760
-312
-4% -$31.7K
VOYA icon
448
Voya Financial
VOYA
$9.07B
$741K 0.02%
9,359
-380
-4% -$27.1K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$741K 0.02%
5,213
– –
FISV
450
Fiserv Inc
FISV
$29B
$739K 0.02%
4,112
+569
+16% +$93.9K
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 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.