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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
WIT icon
451
Wipro
WIT
$20.3B
$738K 0.02%
227,748
+74,296
+48% +$233K
TAYD icon
452
Taylor Devices
TAYD
$173M
$738K 0.02%
14,781
+5,561
+60% +$287K
BAH icon
453
Booz Allen Hamilton
BAH
$8.85B
$738K 0.02%
4,532
-76
-2% -$11.6K
RNGR icon
454
Ranger Energy Services
RNGR
$374M
$734K 0.02%
61,655
+13,249
+27% +$153K
BBW icon
455
Build-A-Bear
BBW
$430M
$732K 0.02%
21,299
-6,983
-25% -$197K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$727K 0.02%
+2,986
New +$695K
EGY icon
457
Vaalco Energy
EGY
$551M
$725K 0.02%
126,374
+71,242
+129% +$449K
SPTM icon
458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$724K 0.02%
10,337
-7,411
-42% -$500K
HDB icon
459
HDFC Bank
HDB
$123B
$721K 0.02%
23,064
+6,420
+39% +$197K
NOC icon
460
Northrop Grumman
NOC
$78.4B
$721K 0.02%
1,366
+142
+12% +$69.5K
EFOR
461
Everforth Inc
EFOR
$1.26B
$720K 0.02%
7,718
+1,631
+27% +$151K
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$718K 0.02%
7,817
-13,002
-62% -$1.19M
ALC icon
463
Alcon
ALC
$34.6B
$716K 0.02%
7,151
+4,655
+186% +$438K
SCHF icon
464
Schwab International Equity ETF
SCHF
$68.1B
$715K 0.02%
34,754
+8,368
+32% +$165K
HSY icon
465
Hershey
HSY
$36B
$713K 0.02%
3,717
-8
-0.2% -$1.55K
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$102B
$712K 0.02%
3,545
-657
-16% -$128K
JHG
467
DELISTED
Janus Henderson
JHG
$708K 0.02%
18,607
+6,790
+57% +$245K
KRT icon
468
Karat Packaging
KRT
$820M
$699K 0.02%
26,995
-5,788
-18% -$155K
LYTS icon
469
LSI Industries
LYTS
$908M
$696K 0.02%
43,127
-1,872
-4% -$28.6K
NSA
470
DELISTED
National Storage Affiliates Trust
NSA
$696K 0.02%
+14,442
New +$644K
DEO icon
471
Diageo
DEO
$48.8B
$695K 0.02%
4,951
-3,338
-40% -$434K
MEOH icon
472
Methanex
MEOH
$4.14B
$695K 0.02%
16,802
-1,733
-9% -$77.5K
TRAK icon
473
ReposiTrak
TRAK
$159M
$694K 0.02%
37,563
-4,575
-11% -$83.3K
SCI icon
474
Service Corp International
SCI
$11.7B
$692K 0.02%
8,771
+1,194
+16% +$90.8K
BRC icon
475
Brady Corp
BRC
$4.6B
$692K 0.02%
9,034
-2,556
-22% -$182K
17 18
19
20 21

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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.