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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
XLI icon
626
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$312K 0.01%
2,474
+150
+6% +$17.7K
A icon
627
Agilent Technologies
A
$38.8B
$311K 0.01%
2,134
+298
+16% +$40.8K
TSQ icon
628
Townsquare Media
TSQ
$110M
$310K 0.01%
28,241
+4,110
+17% +$43.9K
PPG icon
629
PPG Industries
PPG
$25.8B
$310K 0.01%
+2,137
New +$304K
OTIS icon
630
Otis Worldwide
OTIS
$27.4B
$309K 0.01%
3,112
+409
+15% +$37.8K
AVUV icon
631
Avantis US Small Cap Value ETF
AVUV
$31.1B
$307K 0.01%
+3,276
New +$290K
ENS icon
632
EnerSys
ENS
$7B
$307K 0.01%
3,250
-2,276
-41% -$214K
DGRW icon
633
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$304K 0.01%
+3,990
New +$291K
PHI icon
634
PLDT
PHI
$4.27B
$300K 0.01%
+12,173
New +$284K
FNDF icon
635
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$299K 0.01%
8,407
-3,527
-30% -$120K
VGR
636
DELISTED
Vector Group Ltd.
VGR
$296K 0.01%
27,033
-30,920
-53% -$336K
SCHF icon
637
Schwab International Equity ETF
SCHF
$67.8B
$296K 0.01%
15,178
-418
-3% -$7.82K
HRTG icon
638
Heritage Insurance Holdings
HRTG
$894M
$296K 0.01%
27,752
-6,345
-19% -$44.7K
DHI icon
639
D.R. Horton
DHI
$41.1B
$295K 0.01%
1,790
+5
+0.3% +$750
B
640
Barrick Mining
B
$64.1B
$294K 0.01%
+17,661
New +$276K
ON icon
641
ON Semiconductor
ON
$31.3B
$294K 0.01%
3,991
-527
-12% -$40.3K
NLY icon
642
Annaly Capital Management
NLY
$17.1B
$293K 0.01%
14,858
+19
+0.1% +$366
VLGEA icon
643
Village Super Market
VLGEA
$650M
$291K 0.01%
10,184
-1,004
-9% -$26.4K
MFIN icon
644
Medallion Financial
MFIN
$243M
$291K 0.01%
36,802
-861
-2% -$7.74K
TT icon
645
Trane Technologies
TT
$101B
$291K 0.01%
969
+82
+9% +$22.3K
KGC icon
646
Kinross Gold
KGC
$28.3B
$291K 0.01%
+47,400
New +$258K
VXUS icon
647
Vanguard Total International Stock ETF
VXUS
$158B
$290K 0.01%
4,805
-7
-0.1% -$407
SNA icon
648
Snap-on
SNA
$21.2B
$288K 0.01%
974
-43
-4% -$12.2K
RL icon
649
Ralph Lauren
RL
$22.6B
$288K 0.01%
+1,533
New +$254K
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$287K 0.01%
6,811
-293
-4% -$11.6K
24 25
26
27 28

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HW
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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 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.