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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
MCO icon
451
Moody's
MCO
$83.5B
$702K 0.02%
1,785
+36
+2% +$13.9K
BAH icon
452
Booz Allen Hamilton
BAH
$8.7B
$702K 0.02%
4,726
-28
-0.6% -$3.94K
ICE icon
453
Intercontinental Exchange
ICE
$83.4B
$696K 0.02%
5,063
-92
-2% -$12.2K
LDOS icon
454
Leidos
LDOS
$16.3B
$696K 0.02%
5,307
+143
+3% +$17K
FMS icon
455
Fresenius Medical Care
FMS
$12.8B
$694K 0.02%
36,006
+5,769
+19% +$114K
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$687K 0.02%
5,238
+225
+4% +$28.2K
SFM icon
457
Sprouts Farmers Market
SFM
$8.03B
$677K 0.02%
10,504
+1,370
+15% +$76.3K
NWG icon
458
NatWest
NWG
$76.5B
$670K 0.02%
98,495
-68,026
-41% -$404K
BRC icon
459
Brady Corp
BRC
$4.61B
$666K 0.02%
11,231
+3,591
+47% +$214K
DFS
460
DELISTED
Discover Financial Services
DFS
$665K 0.02%
5,073
-1,197
-19% -$137K
NOC icon
461
Northrop Grumman
NOC
$78.8B
$664K 0.02%
1,388
-198
-12% -$91.2K
UPBD icon
462
Upbound Group
UPBD
$1.19B
$661K 0.02%
18,765
+514
+3% +$17.2K
SO icon
463
Southern Company
SO
$107B
$657K 0.02%
9,156
-75
-0.8% -$5.18K
CRWD icon
464
CrowdStrike
CRWD
$216B
$650K 0.02%
8,112
+3,964
+96% +$303K
AMWD
465
DELISTED
American Woodmark
AMWD
$650K 0.02%
6,392
+1,630
+34% +$154K
VUSB icon
466
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$647K 0.02%
13,052
-1,513
-10% -$74.9K
FCNCA icon
467
First Citizens BancShares
FCNCA
$25.5B
$644K 0.02%
394
-34
-8% -$51.1K
PRG icon
468
PROG Holdings
PRG
$1.81B
$644K 0.02%
18,701
-2,442
-12% -$76.8K
YUM icon
469
Yum! Brands
YUM
$41.6B
$639K 0.02%
4,610
+262
+6% +$35K
UVV icon
470
Universal Corp
UVV
$1.3B
$638K 0.02%
+12,326
New +$671K
RCMT icon
471
RCM Technologies
RCMT
$204M
$637K 0.02%
29,787
+3,674
+14% +$102K
TGT icon
472
Target
TGT
$67B
$633K 0.02%
3,575
-10
-0.3% -$1.52K
TCOM icon
473
Trip.com Group
TCOM
$28.9B
$633K 0.02%
14,414
-2,787
-16% -$113K
WDS icon
474
Woodside Energy
WDS
$42.2B
$629K 0.02%
31,521
+19,458
+161% +$394K
MNST icon
475
Monster Beverage
MNST
$92.5B
$629K 0.02%
10,606
– –
17 18
19
20 21

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TSW
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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.