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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
JLL icon
526
Jones Lang LaSalle
JLL
$16.9B
$568K 0.02%
+2,106
New +$511K
RSP icon
527
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$566K 0.02%
3,162
+929
+42% +$159K
FCNCA icon
528
First Citizens BancShares
FCNCA
$25.5B
$565K 0.02%
307
-61
-17% -$116K
LRN icon
529
Stride
LRN
$3.33B
$561K 0.02%
6,573
+2,426
+59% +$188K
INTC icon
530
Intel
INTC
$501B
$559K 0.02%
23,835
-14,444
-38% -$361K
STE icon
531
Steris
STE
$22.6B
$555K 0.02%
2,287
-47
-2% -$11K
PAC icon
532
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$549K 0.02%
3,153
-33
-1% -$5.47K
MKL icon
533
Markel Group
MKL
$23.3B
$546K 0.02%
348
-9
-3% -$14.1K
GHM icon
534
Graham Corp
GHM
$1.21B
$545K 0.02%
18,434
-3,496
-16% -$104K
STLD icon
535
Steel Dynamics
STLD
$36.7B
$544K 0.02%
4,317
+1,682
+64% +$204K
GSM icon
536
FerroAtlántica
GSM
$619M
$543K 0.02%
116,957
-84,033
-42% -$407K
AOMR
537
Angel Oak Mortgage REIT
AOMR
$227M
$541K 0.02%
51,862
+12,650
+32% +$146K
ESS icon
538
Essex Property Trust
ESS
$18.2B
$540K 0.02%
1,828
-79
-4% -$22.9K
ORAN
539
DELISTED
Orange
ORAN
$539K 0.02%
46,984
+33,219
+241% +$377K
RBA icon
540
RB Global
RBA
$20.8B
$534K 0.02%
6,630
-88
-1% -$7.14K
FVD icon
541
First Trust Value Line Dividend Fund
FVD
$8.3B
$534K 0.02%
11,730
+4,618
+65% +$200K
ETD icon
542
Ethan Allen Interiors
ETD
$607M
$525K 0.02%
16,448
-201
-1% -$6.07K
GWW icon
543
W.W. Grainger
GWW
$60.8B
$522K 0.02%
502
+39
+8% +$37.8K
VTR icon
544
Ventas
VTR
$45.6B
$521K 0.02%
+8,120
New +$474K
CSL icon
545
Carlisle Companies
CSL
$14.9B
$519K 0.02%
1,154
+282
+32% +$117K
EOG icon
546
EOG Resources
EOG
$76.2B
$519K 0.02%
4,220
+147
+4% +$18.5K
DFS
547
DELISTED
Discover Financial Services
DFS
$517K 0.02%
3,683
-81
-2% -$10.9K
IVW icon
548
iShares S&P 500 Growth ETF
IVW
$76.7B
$514K 0.02%
5,368
-81
-1% -$7.48K
ANF icon
549
Abercrombie & Fitch
ANF
$4.86B
$511K 0.02%
3,656
+379
+12% +$57.7K
AIZ icon
550
Assurant
AIZ
$13.9B
$503K 0.02%
2,531
+633
+33% +$115K
20 21
22
23 24

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SAM
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HW
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XT
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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.