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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
CDW icon
651
CDW
CDW
$19.7B
$287K 0.01%
1,120
+89
+9% +$21.1K
PDS
652
Precision Drilling
PDS
$979M
$285K 0.01%
+4,236
New +$256K
TX icon
653
Ternium
TX
$9.88B
$284K 0.01%
6,826
+67
+1% +$2.66K
JXN icon
654
Jackson Financial
JXN
$9.32B
$283K 0.01%
+4,284
New +$233K
CBAN icon
655
Colony Bankcorp
CBAN
$470M
$282K 0.01%
24,560
+9,780
+66% +$115K
CARG icon
656
CarGurus
CARG
$3.34B
$282K 0.01%
12,235
-2,295
-16% -$53.1K
ITA icon
657
iShares US Aerospace & Defense ETF
ITA
$14.7B
$281K 0.01%
2,133
-226
-10% -$28.3K
CM icon
658
Canadian Imperial Bank of Commerce
CM
$108B
$281K 0.01%
+5,538
New +$262K
SLF icon
659
Sun Life Financial
SLF
$45.6B
$278K 0.01%
5,087
+12
+0.2% +$635
LULU icon
660
lululemon athletica
LULU
$14B
$273K 0.01%
699
+266
+61% +$123K
DAL icon
661
Delta Air Lines
DAL
$61B
$272K 0.01%
+5,686
New +$235K
MAMA icon
662
Mama's Creations
MAMA
$877M
$271K 0.01%
54,116
-4,233
-7% -$20K
CE icon
663
Celanese
CE
$4.96B
$268K 0.01%
1,557
-7
-0.4% -$1.07K
FONR
664
DELISTED
Fonar
FONR
$266K 0.01%
+12,473
New +$262K
PYPL icon
665
PayPal
PYPL
$50.1B
$266K 0.01%
3,977
-873
-18% -$53.6K
DVY icon
666
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.01%
2,162
– –
APD icon
667
Air Products & Chemicals
APD
$65.6B
$266K 0.01%
1,097
-609
-36% -$149K
APLE icon
668
Apple Hospitality REIT
APLE
$3.91B
$265K 0.01%
16,199
-3,857
-19% -$63.1K
BEN icon
669
Franklin Resources
BEN
$18.2B
$265K 0.01%
9,438
– –
FIXD icon
670
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$265K 0.01%
+6,080
New +$267K
RSPT icon
671
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$264K 0.01%
7,515
-7
-0.1% -$236
CRESY
672
Cresud
CRESY
$781M
$264K 0.01%
29,838
-5,850
-16% -$49.6K
OPRA
673
Opera Ltd
OPRA
$1.84B
$264K 0.01%
16,689
-381
-2% -$4.81K
EW icon
674
Edwards Lifesciences
EW
$51.6B
$263K 0.01%
2,749
+96
+4% +$8.06K
VBR icon
675
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$262K 0.01%
1,363
-191
-12% -$34.5K
25 26
27
28 29

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SAM
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HW
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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
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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.