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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
CNM icon
501
Core & Main
CNM
$8.67B
$624K 0.02%
14,046
-3,618
-20% -$173K
ESOA icon
502
Energy Services of America
ESOA
$293M
$623K 0.02%
65,547
+4,669
+8% +$39.9K
ITIC
503
Investors Title Co
ITIC
$547M
$621K 0.02%
2,703
+223
+9% +$46.8K
AFCG
504
AFC Gamma
AFCG
$65.9M
$621K 0.02%
60,820
+14,328
+31% +$138K
CRWD icon
505
CrowdStrike
CRWD
$215B
$620K 0.02%
8,836
+180
+2% +$12.8K
STLA icon
506
Stellantis
STLA
$22.1B
$619K 0.02%
44,062
+14,253
+48% +$242K
STM icon
507
STMicroelectronics
STM
$48.4B
$619K 0.02%
20,821
– –
ABNB icon
508
Airbnb
ABNB
$89B
$617K 0.02%
4,868
-1,324
-21% -$172K
CASY icon
509
Casey's General Stores
CASY
$31.5B
$615K 0.02%
1,636
+77
+5% +$28.8K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49.8B
$614K 0.02%
3,116
-54
-2% -$10.3K
TNK icon
511
Teekay Tankers
TNK
$2.66B
$613K 0.02%
10,521
-1,306
-11% -$77K
MOH icon
512
Molina Healthcare
MOH
$9.99B
$612K 0.02%
1,775
-31
-2% -$10.2K
AON icon
513
Aon
AON
$75.7B
$611K 0.02%
1,765
-19
-1% -$6.22K
PPG icon
514
PPG Industries
PPG
$26.2B
$604K 0.02%
+4,559
New +$575K
GPGI
515
GPGI Inc
GPGI
$4.53B
$601K 0.02%
51,618
+36,737
+247% +$311K
NVDA icon
516
CALL
NVIDIA
NVDA
$5.13T
$599K 0.02%
5,400
– –
SE icon
517
Sea Limited
SE
$68.3B
$593K 0.02%
+6,288
New +$474K
LPLA icon
518
LPL Financial
LPLA
$27.9B
$588K 0.02%
2,527
-432
-15% -$97.3K
EQIX icon
519
Equinix
EQIX
$104B
$585K 0.02%
659
+142
+27% +$116K
CBAN icon
520
Colony Bankcorp
CBAN
$470M
$581K 0.02%
37,452
+10,699
+40% +$152K
IOT icon
521
Samsara
IOT
$22.5B
$580K 0.02%
12,043
-10,687
-47% -$433K
SLVM icon
522
Sylvamo
SLVM
$1.56B
$575K 0.02%
+6,696
New +$500K
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$44.6B
$575K 0.02%
7,301
-1,525
-17% -$119K
GBTC icon
524
Grayscale Bitcoin Trust
GBTC
$9.65B
$570K 0.02%
11,279
-2,221
-16% -$108K
EXPD icon
525
Expeditors International
EXPD
$23.7B
$569K 0.02%
4,333
-1,479
-25% -$181K
19 20
21
22 23

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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.