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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
SCHG icon
601
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$431K 0.01%
16,536
– –
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$430K 0.01%
16,143
+4
+0% +$111
FSK icon
603
FS KKR Capital
FSK
$3.11B
$429K 0.01%
21,746
-2,992
-12% -$59.4K
ITB icon
604
iShares US Home Construction ETF
ITB
$2.25B
$429K 0.01%
+3,372
New +$391K
ANDE icon
605
Andersons Inc
ANDE
$2.38B
$428K 0.01%
8,546
-6,357
-43% -$315K
DHI icon
606
D.R. Horton
DHI
$41B
$427K 0.01%
2,240
+446
+25% +$78.4K
LSTR icon
607
Landstar System
LSTR
$6B
$427K 0.01%
2,259
-420
-16% -$77.5K
CECO icon
608
Ceco Environmental
CECO
$3.99B
$426K 0.01%
15,122
-930
-6% -$26.2K
DECK icon
609
Deckers Outdoor
DECK
$13.6B
$424K 0.01%
2,658
+264
+11% +$40.3K
CRAI icon
610
CRA International
CRAI
$1.16B
$422K 0.01%
2,405
+1,134
+89% +$189K
L icon
611
Loews
L
$23.8B
$420K 0.01%
5,317
+1,368
+35% +$107K
WMB icon
612
Williams Companies
WMB
$86.1B
$420K 0.01%
9,203
+506
+6% +$22.2K
GLRE icon
613
Greenlight Captial
GLRE
$552M
$419K 0.01%
30,696
-1,152
-4% -$15.4K
APH icon
614
Amphenol
APH
$201B
$418K 0.01%
6,422
+2,120
+49% +$137K
RF icon
615
Regions Financial
RF
$26.9B
$418K 0.01%
17,926
+697
+4% +$15.2K
TZOO icon
616
Travelzoo
TZOO
$75.9M
$415K 0.01%
34,453
+23,599
+217% +$257K
WTM icon
617
White Mountains Insurance
WTM
$5.2B
$414K 0.01%
244
-5
-2% -$8.72K
MELI icon
618
Mercado Libre
MELI
$96.3B
$412K 0.01%
201
+75
+60% +$141K
MLM icon
619
Martin Marietta Materials
MLM
$32.6B
$412K 0.01%
765
+307
+67% +$166K
SXC icon
620
SunCoke Energy
SXC
$714M
$411K 0.01%
47,387
-28,205
-37% -$261K
ESGE icon
621
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$411K 0.01%
11,296
-723
-6% -$24.7K
FOXA icon
622
Fox Class A
FOXA
$24.6B
$411K 0.01%
9,705
+3,715
+62% +$144K
IBDP
623
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$409K 0.01%
16,217
-32,878
-67% -$826K
IBDU icon
624
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$405K 0.01%
17,225
– –
MTX icon
625
Minerals Technologies
MTX
$2.34B
$405K 0.01%
5,243
+2,407
+85% +$185K
23 24
25
26 27

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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.