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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 0.54%
39,266
+2,782
+8% +$1.23M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.9M 0.54%
338,623
-5,060
-1% -$257K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$17.8M 0.54%
31,180
+323
+1% +$166K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$17.5M 0.53%
104,788
-1,989
-2% -$337K
COST icon
30
Costco
COST
$432B
$16.7M 0.5%
18,876
+1,419
+8% +$1.23M
V icon
31
Visa
V
$677B
$15.8M 0.48%
57,572
-1,333
-2% -$360K
WMT icon
32
Walmart Inc
WMT
$909B
$15.6M 0.47%
193,552
+3,833
+2% +$282K
JPM icon
33
JPMorgan Chase
JPM
$916B
$15.4M 0.46%
73,147
+852
+1% +$179K
NVO
34
Novo Nordisk
NVO
$228B
$14.1M 0.43%
118,485
+8,934
+8% +$1.19M
AVGO icon
35
Broadcom
AVGO
$1.76T
$14M 0.42%
81,296
+3,776
+5% +$605K
PG icon
36
Procter & Gamble
PG
$340B
$13.1M 0.4%
75,897
-1,453
-2% -$247K
ORCL icon
37
Oracle
ORCL
$339B
$12.4M 0.37%
72,856
-10,256
-12% -$1.49M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.3M 0.37%
125,415
+6,254
+5% +$605K
TSM icon
39
TSMC
TSM
$1.94T
$11.7M 0.35%
67,415
-239
-0.4% -$40.7K
NVS icon
40
Novartis
NVS
$302B
$11.1M 0.33%
96,313
+1,257
+1% +$143K
UNH icon
41
UnitedHealth
UNH
$382B
$10.8M 0.32%
18,391
+5,339
+41% +$3.02M
FICO icon
42
Fair Isaac
FICO
$31.8B
$10.7M 0.32%
5,486
-87
-2% -$149K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$10.3M 0.31%
63,295
+7,875
+14% +$1.25M
EME icon
44
Emcor
EME
$29.9B
$9.35M 0.28%
21,710
+473
+2% +$179K
TSLA icon
45
Tesla
TSLA
$1.18T
$9.24M 0.28%
35,320
-655
-2% -$149K
ADBE icon
46
Adobe
ADBE
$105B
$8.91M 0.27%
17,200
-951
-5% -$522K
MA icon
47
Mastercard
MA
$498B
$8.56M 0.26%
17,344
+286
+2% +$133K
HD icon
48
Home Depot
HD
$337B
$8.42M 0.25%
20,773
-364
-2% -$133K
PHM icon
49
Pultegroup
PHM
$25.2B
$8.19M 0.25%
57,061
+5,950
+12% +$756K
XOM icon
50
ExxonMobil
XOM
$650B
$8.17M 0.25%
69,656
+4,169
+6% +$481K
1
2
3 4 5

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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.