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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
NGVC icon
551
Vitamin Cottage Natural Grocers
NGVC
$750M
$427K 0.01%
23,675
+1,603
+7% +$25.7K
RNGR icon
552
Ranger Energy Services
RNGR
$374M
$427K 0.01%
37,846
+18,402
+95% +$192K
JILL icon
553
J. Jill
JILL
$287M
$427K 0.01%
13,352
-6,196
-32% -$157K
GEOS icon
554
Geospace Technologies
GEOS
$94.6M
$426K 0.01%
32,269
+12,966
+67% +$174K
FDX icon
555
FedEx
FDX
$74.1B
$425K 0.01%
1,467
-730
-33% -$183K
SSL icon
556
Sasol
SSL
$7.14B
$425K 0.01%
54,409
+1,409
+3% +$11.6K
MMM icon
557
3M
MMM
$93.6B
$422K 0.01%
4,754
-18,704
-80% -$1.55M
SPOT icon
558
Spotify
SPOT
$98.3B
$416K 0.01%
+1,576
New +$370K
PLAB icon
559
Photronics
PLAB
$1.92B
$414K 0.01%
14,629
+4,339
+42% +$129K
GLRE icon
560
Greenlight Captial
GLRE
$543M
$411K 0.01%
32,989
-705
-2% -$8.24K
BWA icon
561
BorgWarner
BWA
$12.9B
$409K 0.01%
11,766
-18,310
-61% -$599K
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$127B
$406K 0.01%
4,816
– –
AWK icon
563
American Water Works
AWK
$26.6B
$403K 0.01%
3,298
-672
-17% -$82.7K
QSR icon
564
Restaurant Brands International
QSR
$25.6B
$402K 0.01%
5,062
+2,400
+90% +$187K
CXT icon
565
Crane NXT
CXT
$3.15B
$400K 0.01%
6,469
-4
-0.1% -$234
BNL icon
566
Broadstone Net Lease
BNL
$4.06B
$398K 0.01%
25,382
-39
-0.2% -$615
LKQ icon
567
LKQ Corp
LKQ
$6.2B
$397K 0.01%
7,441
-4,148
-36% -$206K
PSX icon
568
Phillips 66
PSX
$82.5B
$397K 0.01%
2,433
+592
+32% +$85.3K
ANF icon
569
Abercrombie & Fitch
ANF
$4.9B
$396K 0.01%
+3,162
New +$361K
CRI icon
570
Carter's
CRI
$1.46B
$395K 0.01%
+4,669
New +$371K
FSK icon
571
FS KKR Capital
FSK
$3.21B
$394K 0.01%
20,659
+4,633
+29% +$91.7K
IBDU icon
572
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$393K 0.01%
17,225
+1,500
+10% +$34.2K
IBDT icon
573
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$392K 0.01%
15,750
+1,375
+10% +$34.2K
RSP icon
574
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$392K 0.01%
2,314
+37
+2% +$5.94K
XLE icon
575
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$391K 0.01%
8,280
+572
+7% +$24.6K
21 22
23
24 25

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.