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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
ACR
626
ACRES Commercial Realty
ACR
$124M
$404K 0.01%
25,769
+4,825
+23% +$72K
IBDT icon
627
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$402K 0.01%
15,750
– –
RCMT icon
628
RCM Technologies
RCMT
$201M
$401K 0.01%
19,784
-5,933
-23% -$115K
CMG icon
629
Chipotle Mexican Grill
CMG
$47.2B
$401K 0.01%
6,958
+914
+15% +$50.6K
GTX icon
630
Garrett Motion
GTX
$5.81B
$400K 0.01%
48,850
-6,767
-12% -$56.9K
XLE icon
631
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$399K 0.01%
9,082
-1,934
-18% -$86.5K
ARM icon
632
Arm
ARM
$256B
$395K 0.01%
2,764
+520
+23% +$73.9K
FLUT icon
633
Flutter Entertainment
FLUT
$18.1B
$395K 0.01%
+1,666
New +$346K
UPS icon
634
United Parcel Service
UPS
$88.6B
$389K 0.01%
2,857
-72
-2% -$9.45K
GM icon
635
General Motors
GM
$78B
$389K 0.01%
+8,672
New +$402K
TAK icon
636
Takeda Pharmaceutical
TAK
$54.6B
$386K 0.01%
27,169
+2,850
+12% +$40.4K
LYB icon
637
LyondellBasell Industries
LYB
$20B
$384K 0.01%
4,002
+1,454
+57% +$139K
IMOS
638
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$383K 0.01%
16,374
-4,965
-23% -$118K
MT icon
639
ArcelorMittal
MT
$52.9B
$381K 0.01%
14,494
-10,311
-42% -$236K
FNDF icon
640
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$380K 0.01%
10,159
-4,050
-29% -$146K
GAP
641
The Gap Inc
GAP
$7.23B
$380K 0.01%
17,212
+6,429
+60% +$143K
BCC icon
642
Boise Cascade
BCC
$2.69B
$379K 0.01%
2,688
+315
+13% +$41.1K
LHX icon
643
L3Harris
LHX
$51.6B
$379K 0.01%
1,592
-386
-20% -$89.1K
ROCK icon
644
Gibraltar Industries
ROCK
$1.25B
$378K 0.01%
5,403
-2,539
-32% -$177K
STT icon
645
State Street
STT
$50.6B
$377K 0.01%
4,258
-2,218
-34% -$183K
ANET icon
646
Arista Networks
ANET
$227B
$376K 0.01%
3,916
-3,712
-49% -$323K
CXT icon
647
Crane NXT
CXT
$2.99B
$374K 0.01%
6,667
+364
+6% +$21.1K
XLF icon
648
State Street Financial Select Sector SPDR ETF
XLF
$58B
$374K 0.01%
8,248
-1,890
-19% -$82.5K
IBEX icon
649
IBEX
IBEX
$473M
$371K 0.01%
+18,580
New +$319K
PYPL icon
650
PayPal
PYPL
$48.9B
$369K 0.01%
4,724
+152
+3% +$10.2K
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 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.