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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
FPE icon
576
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$389K 0.01%
22,455
+2,319
+12% +$39.7K
CVE icon
577
Cenovus Energy
CVE
$53.3B
$387K 0.01%
+19,347
New +$330K
OSG
578
DELISTED
Overseas Shipholding Group Inc.
OSG
$387K 0.01%
60,424
-11,193
-16% -$66.8K
LOGI icon
579
Logitech
LOGI
$15.5B
$386K 0.01%
+4,318
New +$386K
IJK icon
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$384K 0.01%
4,205
– –
CECO icon
581
Ceco Environmental
CECO
$4.14B
$383K 0.01%
16,644
-18
-0.1% -$371
TPL icon
582
Texas Pacific Land
TPL
$27.5B
$380K 0.01%
1,971
-1,161
-37% -$199K
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$27B
$380K 0.01%
7,482
+456
+6% +$22K
BCC icon
584
Boise Cascade
BCC
$3.07B
$376K 0.01%
2,450
-8
-0.3% -$1.08K
PLPC icon
585
Preformed Line Products
PLPC
$1.87B
$374K 0.01%
2,905
-307
-10% -$39.3K
LECO icon
586
Lincoln Electric
LECO
$15.2B
$374K 0.01%
1,462
-39
-3% -$9.21K
ROP icon
587
Roper Technologies
ROP
$38.5B
$371K 0.01%
661
+38
+6% +$20.7K
ODC icon
588
Oil-Dri
ODC
$1.42B
$368K 0.01%
9,868
-1,752
-15% -$60.4K
NTAP icon
589
NetApp
NTAP
$38.1B
$365K 0.01%
+3,473
New +$322K
KMI icon
590
Kinder Morgan
KMI
$70B
$363K 0.01%
19,785
+5,801
+41% +$101K
EEX
591
DELISTED
Emerald Holding
EEX
$363K 0.01%
53,241
-669
-1% -$4.13K
RF icon
592
Regions Financial
RF
$27.2B
$362K 0.01%
+17,227
New +$326K
CHX
593
DELISTED
ChampionX
CHX
$362K 0.01%
10,076
-7,408
-42% -$222K
BRSL
594
Brightstar Lottery PLC
BRSL
$2.06B
$360K 0.01%
15,924
-25,901
-62% -$649K
MNSO icon
595
MINISO
MNSO
$3.71B
$350K 0.01%
17,087
-25,207
-60% -$482K
SCZ icon
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$350K 0.01%
5,526
+31
+0.6% +$1.9K
TAP icon
597
Molson Coors Class B
TAP
$7.9B
$350K 0.01%
5,200
-227
-4% -$14.4K
DECK icon
598
Deckers Outdoor
DECK
$13.7B
$347K 0.01%
+2,214
New +$307K
FVD icon
599
First Trust Value Line Dividend Fund
FVD
$8.35B
$347K 0.01%
8,212
+1,182
+17% +$48.3K
IBB icon
600
iShares Biotechnology ETF
IBB
$9.34B
$346K 0.01%
2,525
-717
-22% -$97.9K
22 23
24
25 26

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AAM
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SAM
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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.