We are live on ! Find out more
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
SGC icon
501
Superior Group of Companies
SGC
$218M
$547K 0.02%
+33,137
New +$478K
OLN icon
502
Olin
OLN
$2.17B
$546K 0.02%
9,283
-7,106
-43% -$381K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$78.3B
$545K 0.02%
566
+69
+14% +$65.6K
TFLO icon
504
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$543K 0.02%
10,704
+992
+10% +$50.2K
FERG icon
505
Ferguson
FERG
$49.6B
$539K 0.02%
2,465
+135
+6% +$26.9K
WCN
506
Waste Connections
WCN
$41.7B
$537K 0.02%
3,121
+163
+6% +$26.2K
IVE icon
507
iShares S&P 500 Value ETF
IVE
$49.8B
$536K 0.02%
2,868
-150
-5% -$26.7K
MSM icon
508
MSC Industrial Direct
MSM
$7.08B
$535K 0.02%
5,516
+139
+3% +$13.6K
STE icon
509
Steris
STE
$22.7B
$529K 0.02%
2,353
-10
-0.4% -$2.26K
INVA icon
510
Innoviva
INVA
$1.54B
$529K 0.02%
34,707
+21,436
+162% +$337K
QUAD icon
511
Quad
QUAD
$544M
$528K 0.02%
99,407
-12,483
-11% -$67.5K
GFI icon
512
Gold Fields
GFI
$30.5B
$527K 0.02%
33,135
+8,674
+35% +$121K
OXM icon
513
Oxford Industries
OXM
$579M
$526K 0.02%
4,680
-730
-13% -$73.4K
PAC icon
514
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$525K 0.02%
3,216
-173
-5% -$26.8K
WY icon
515
Weyerhaeuser
WY
$18.6B
$524K 0.02%
14,592
-383
-3% -$13K
CASY icon
516
Casey's General Stores
CASY
$31.5B
$523K 0.02%
1,643
-753
-31% -$220K
BDC icon
517
Belden
BDC
$4.98B
$523K 0.02%
5,646
-4,121
-42% -$336K
TRGP icon
518
Targa Resources
TRGP
$56.4B
$520K 0.02%
4,644
-207
-4% -$19.5K
EFOR
519
Everforth Inc
EFOR
$1.26B
$518K 0.02%
+4,947
New +$478K
DRI icon
520
Darden Restaurants
DRI
$23.4B
$517K 0.02%
3,092
-204
-6% -$33.9K
RBA icon
521
RB Global
RBA
$20.7B
$514K 0.02%
6,748
-43
-0.6% -$3K
VRA icon
522
Vera Bradley
VRA
$99M
$513K 0.02%
75,501
-18,516
-20% -$136K
QQQM icon
523
Invesco NASDAQ 100 ETF
QQQM
$102B
$510K 0.02%
2,793
-15
-0.5% -$2.65K
NX icon
524
Quanex
NX
$959M
$509K 0.02%
13,251
-5,695
-30% -$190K
JKHY icon
525
Jack Henry & Associates
JKHY
$11.1B
$504K 0.02%
2,901
-1
-0% -$170
19 20
21
22 23

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.