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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
CAL icon
601
Caleres
CAL
$479M
$345K 0.01%
8,417
+1,190
+16% +$41.6K
ATKR icon
602
Atkore
ATKR
$3.16B
$344K 0.01%
1,808
-234
-11% -$37.4K
IESC icon
603
IES Holdings
IESC
$15.1B
$343K 0.01%
+2,816
New +$270K
ESOA icon
604
Energy Services of America
ESOA
$293M
$342K 0.01%
+41,498
New +$305K
GEF icon
605
Greif
GEF
$5.08B
$340K 0.01%
4,919
-7,622
-61% -$486K
MG icon
606
Mistras Group
MG
$507M
$340K 0.01%
35,523
+729
+2% +$6.08K
IVW icon
607
iShares S&P 500 Growth ETF
IVW
$77.3B
$338K 0.01%
4,008
-255
-6% -$20.5K
SKM icon
608
SK Telecom
SKM
$13.4B
$338K 0.01%
15,656
+3,491
+29% +$74.8K
WMB icon
609
Williams Companies
WMB
$87.5B
$336K 0.01%
8,622
-103
-1% -$3.66K
SNOW icon
610
Snowflake
SNOW
$110B
$335K 0.01%
+2,075
New +$402K
CMT icon
611
Core Molding Technologies
CMT
$210M
$335K 0.01%
17,692
-10,442
-37% -$187K
NHC icon
612
National Healthcare
NHC
$3.25B
$334K 0.01%
+3,539
New +$335K
HOLX
613
DELISTED
Hologic
HOLX
$333K 0.01%
4,267
-564
-12% -$42K
STLD icon
614
Steel Dynamics
STLD
$38B
$333K 0.01%
2,243
-115
-5% -$14.5K
LHX icon
615
L3Harris
LHX
$53.1B
$331K 0.01%
1,555
-519
-25% -$109K
PERI icon
616
Perion Network
PERI
$386M
$331K 0.01%
14,734
-83
-0.6% -$2.12K
KLIC icon
617
Kulicke & Soffa
KLIC
$4.91B
$325K 0.01%
6,469
-6,071
-48% -$304K
AER icon
618
AerCap
AER
$24.4B
$324K 0.01%
+3,731
New +$293K
JOYY
619
JOYY Inc
JOYY
$3.77B
$321K 0.01%
10,441
-8,900
-46% -$283K
BDX icon
620
Becton Dickinson
BDX
$46.9B
$316K 0.01%
1,278
-353
-22% -$84.5K
IWM icon
621
iShares Russell 2000 ETF
IWM
$83B
$316K 0.01%
+1,503
New +$300K
L icon
622
Loews
L
$23.7B
$314K 0.01%
4,008
-110
-3% -$8.13K
AEG icon
623
Aegon
AEG
$13.9B
$313K 0.01%
51,797
– –
TTD icon
624
Trade Desk
TTD
$9.09B
$313K 0.01%
3,585
-1,910
-35% -$145K
AOMR
625
Angel Oak Mortgage REIT
AOMR
$227M
$312K 0.01%
+29,041
New +$307K
23 24
25
26 27

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VH
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TSW
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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.