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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 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
ORI icon
26
Old Republic International
ORI
$10.7B
$18.3M 0.6%
592,438
+1,697
+0.3% +$52K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17M 0.56%
343,683
-8,563
-2% -$426K
NVO
28
Novo Nordisk
NVO
$224B
$15.6M 0.52%
109,551
+744
+0.7% +$98.6K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.51%
30,857
+1,512
+5% +$735K
V icon
30
Visa
V
$694B
$15.5M 0.51%
58,905
-1,056
-2% -$289K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.49%
36,484
+874
+2% +$357K
COST icon
32
Costco
COST
$435B
$14.8M 0.49%
17,457
+446
+3% +$348K
JPM icon
33
JPMorgan Chase
JPM
$945B
$14.6M 0.48%
72,295
+374
+0.5% +$73.1K
WMT icon
34
Walmart Inc
WMT
$916B
$12.8M 0.42%
189,719
+2,839
+2% +$179K
PG icon
35
Procter & Gamble
PG
$354B
$12.8M 0.42%
77,350
+2,880
+4% +$471K
AVGO icon
36
Broadcom
AVGO
$1.8T
$12.4M 0.41%
77,520
+2,820
+4% +$395K
TSM icon
37
TSMC
TSM
$2.01T
$11.8M 0.39%
67,654
+2,070
+3% +$314K
ORCL icon
38
Oracle
ORCL
$335B
$11.7M 0.39%
83,112
-1,285
-2% -$160K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.2M 0.37%
119,161
+8,446
+8% +$785K
NVS icon
40
Novartis
NVS
$303B
$10.1M 0.33%
95,056
+1,015
+1% +$102K
ADBE icon
41
Adobe
ADBE
$98.6B
$10.1M 0.33%
18,151
-244
-1% -$118K
MCK icon
42
McKesson
MCK
$103B
$8.3M 0.27%
14,218
-140
-1% -$77.9K
FICO icon
43
Fair Isaac
FICO
$30.9B
$8.3M 0.27%
5,573
-437
-7% -$565K
JNJ icon
44
Johnson & Johnson
JNJ
$657B
$8.1M 0.27%
55,420
+17,562
+46% +$2.61M
EME icon
45
Emcor
EME
$31.9B
$7.75M 0.26%
21,237
+78
+0.4% +$28.8K
BAC icon
46
Bank of America
BAC
$437B
$7.57M 0.25%
190,268
+23,849
+14% +$914K
XOM icon
47
ExxonMobil
XOM
$645B
$7.54M 0.25%
65,487
-190
-0.3% -$22.1K
MA icon
48
Mastercard
MA
$493B
$7.53M 0.25%
17,058
-309
-2% -$141K
HD icon
49
Home Depot
HD
$345B
$7.28M 0.24%
21,137
-3,892
-16% -$1.33M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.27M 0.24%
89,072
-1,121
-1% -$91.2K
1
2
3 4 5

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SAM
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HW
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XT
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
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GAM
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VH
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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.