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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$682K 0.02%
21,557
+1,416
+7% +$43.4K
NKE icon
477
Nike
NKE
$62.3B
$681K 0.02%
7,702
-3,496
-31% -$274K
BZH icon
478
Beazer Homes USA
BZH
$915M
$678K 0.02%
19,847
– –
LOGI icon
479
Logitech
LOGI
$14.7B
$678K 0.02%
7,557
-1,074
-12% -$95.6K
SAIC icon
480
Saic
SAIC
$5.25B
$673K 0.02%
4,831
-39
-0.8% -$4.92K
DSGX icon
481
Descartes Systems
DSGX
$6.67B
$669K 0.02%
6,495
-57
-0.9% -$5.67K
IESC icon
482
IES Holdings
IESC
$15.3B
$666K 0.02%
3,337
+197
+6% +$31.9K
BDC icon
483
Belden
BDC
$5.05B
$665K 0.02%
5,679
+479
+9% +$48K
AMKR icon
484
Amkor Technology
AMKR
$13.5B
$665K 0.02%
21,717
+357
+2% +$12.2K
NGG icon
485
National Grid
NGG
$80.8B
$664K 0.02%
+10,108
New +$619K
TPL icon
486
Texas Pacific Land
TPL
$24.5B
$664K 0.02%
2,250
+465
+26% +$128K
PRG icon
487
PROG Holdings
PRG
$1.73B
$664K 0.02%
13,684
+2,180
+19% +$92.3K
DOW icon
488
Dow Inc
DOW
$21.9B
$661K 0.02%
12,097
-3,387
-22% -$179K
MTB icon
489
M&T Bank
MTB
$36.1B
$659K 0.02%
3,697
+1,999
+118% +$331K
CTSH icon
490
Cognizant
CTSH
$25.6B
$658K 0.02%
8,521
-369
-4% -$27.5K
PRMW
491
DELISTED
Primo Water Corporation
PRMW
$653K 0.02%
25,880
+2,979
+13% +$66.5K
AEM icon
492
Agnico Eagle Mines
AEM
$85B
$650K 0.02%
8,072
+4,687
+138% +$363K
IBDS icon
493
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$649K 0.02%
26,640
-27,740
-51% -$669K
DFUS
494
Dimensional US Equity ETF
DFUS
$21.5B
$645K 0.02%
10,366
– –
IBDR icon
495
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$643K 0.02%
26,444
-28,669
-52% -$690K
WFG icon
496
West Fraser Timber
WFG
$5.47B
$642K 0.02%
6,594
-830
-11% -$71.1K
IBDQ
497
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$638K 0.02%
25,413
-28,259
-53% -$705K
EAT icon
498
Brinker International
EAT
$9.75B
$632K 0.02%
8,258
+1,146
+16% +$78.9K
TGT icon
499
Target
TGT
$66.8B
$630K 0.02%
4,040
+672
+20% +$100K
SANM icon
500
Sanmina
SANM
$11B
$626K 0.02%
9,150
+323
+4% +$22.3K
18 19
20
21 22

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HW
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PP
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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.