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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.7M 0.61%
352,246
-1,460
-0.4% -$70.5K
V icon
27
Visa
V
$673B
$16.7M 0.58%
59,961
+837
+1% +$231K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$15.5M 0.53%
101,513
+2,111
+2% +$305K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 0.52%
35,610
+1,507
+4% +$593K
JPM icon
30
JPMorgan Chase
JPM
$933B
$14.4M 0.5%
71,921
+5,146
+8% +$929K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$14.2M 0.49%
29,345
+504
+2% +$225K
NVO
32
Novo Nordisk
NVO
$228B
$14M 0.48%
108,807
+24,289
+29% +$2.89M
COST icon
33
Costco
COST
$423B
$12.5M 0.43%
17,011
+462
+3% +$330K
PG icon
34
Procter & Gamble
PG
$335B
$12.1M 0.42%
74,470
+2,801
+4% +$439K
WMT icon
35
Walmart Inc
WMT
$884B
$11.2M 0.39%
186,880
+5,455
+3% +$312K
ORCL icon
36
Oracle
ORCL
$367B
$10.6M 0.37%
84,397
+446
+0.5% +$51K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.5M 0.36%
+110,715
New +$10.5M
AVGO icon
38
Broadcom
AVGO
$1.85T
$9.9M 0.34%
74,700
+4,750
+7% +$589K
HD icon
39
Home Depot
HD
$332B
$9.6M 0.33%
25,029
+768
+3% +$281K
ADBE icon
40
Adobe
ADBE
$98.5B
$9.28M 0.32%
18,395
-88
-0.5% -$50.4K
NVS icon
41
Novartis
NVS
$301B
$9.1M 0.31%
94,041
+22,538
+32% +$2.31M
TSM icon
42
TSMC
TSM
$2.09T
$8.92M 0.31%
65,584
+8,291
+14% +$1.03M
BLDR icon
43
Builders FirstSource
BLDR
$7.1B
$8.66M 0.3%
41,544
-349
-0.8% -$64.5K
MA icon
44
Mastercard
MA
$510B
$8.36M 0.29%
17,367
+442
+3% +$202K
UNH icon
45
UnitedHealth
UNH
$383B
$7.87M 0.27%
15,911
-955
-6% -$486K
MCK icon
46
McKesson
MCK
$101B
$7.71M 0.27%
14,358
-35
-0.2% -$17.8K
XOM icon
47
ExxonMobil
XOM
$651B
$7.63M 0.26%
65,677
+1,876
+3% +$196K
FICO icon
48
Fair Isaac
FICO
$26.4B
$7.51M 0.26%
6,010
-427
-7% -$534K
TRV icon
49
Travelers Companies
TRV
$78.4B
$7.43M 0.26%
32,278
+283
+0.9% +$60.5K
EME icon
50
Emcor
EME
$35.7B
$7.41M 0.26%
21,159
-157
-0.7% -$42.1K
1
2
3 4 5

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HW
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XT
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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 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.