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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
GPN icon
476
Global Payments
GPN
$23.2B
$623K 0.02%
4,662
-221
-5% -$29.2K
VIRC icon
477
Virco
VIRC
$95.2M
$622K 0.02%
56,899
+31,225
+122% +$338K
TLK icon
478
Telkom Indonesia
TLK
$14.8B
$621K 0.02%
27,881
+2,144
+8% +$54.2K
GHM icon
479
Graham Corp
GHM
$1.23B
$618K 0.02%
22,667
+2,441
+12% +$54.7K
ANET icon
480
Arista Networks
ANET
$243B
$616K 0.02%
8,500
+1,764
+26% +$119K
ADM icon
481
Archer Daniels Midland
ADM
$37.4B
$613K 0.02%
9,752
-11,695
-55% -$686K
GSM icon
482
FerroAtlántica
GSM
$772M
$610K 0.02%
122,481
+75,105
+159% +$388K
STZ icon
483
Constellation Brands
STZ
$22.6B
$608K 0.02%
2,238
-176
-7% -$44.5K
ETD icon
484
Ethan Allen Interiors
ETD
$598M
$605K 0.02%
17,502
-62
-0.4% -$1.94K
DSGX icon
485
Descartes Systems
DSGX
$6.67B
$604K 0.02%
6,597
+2,249
+52% +$198K
MKL icon
486
Markel Group
MKL
$23.2B
$601K 0.02%
395
+15
+4% +$22K
NATR icon
487
Nature's Sunshine
NATR
$358M
$593K 0.02%
28,567
-640
-2% -$11.6K
SCI icon
488
Service Corp International
SCI
$11.6B
$591K 0.02%
7,964
-110
-1% -$7.76K
GTX icon
489
Garrett Motion
GTX
$5.68B
$586K 0.02%
58,951
-1,334
-2% -$12.3K
OXY icon
490
Occidental Petroleum
OXY
$56B
$585K 0.02%
8,998
-919
-9% -$54.9K
E icon
491
ENI
E
$78.5B
$585K 0.02%
18,431
-868
-4% -$27.5K
XBIL icon
492
US Treasury 6 Month Bill ETF
XBIL
$741M
$584K 0.02%
11,662
+4,105
+54% +$205K
LSEA
493
DELISTED
Landsea Homes
LSEA
$580K 0.02%
39,933
+175
+0.4% +$2.21K
VNT icon
494
Vontier
VNT
$4.97B
$577K 0.02%
12,709
+1,624
+15% +$63.3K
BNS icon
495
Scotiabank
BNS
$108B
$571K 0.02%
11,020
+6,259
+131% +$300K
TRAK icon
496
ReposiTrak
TRAK
$158M
$563K 0.02%
35,546
+13,076
+58% +$172K
FISV
497
Fiserv Inc
FISV
$28.9B
$563K 0.02%
3,524
+310
+10% +$45.1K
SANM icon
498
Sanmina
SANM
$11B
$561K 0.02%
9,015
-459
-5% -$26.7K
SLB icon
499
SLB Ltd
SLB
$76.5B
$559K 0.02%
10,192
-1,873
-16% -$94.4K
UPS icon
500
United Parcel Service
UPS
$87.8B
$556K 0.02%
3,740
-3,005
-45% -$457K
18 19
20
21 22

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HW
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XT
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PP
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VH
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TSW
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PI
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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.