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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
+3.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$132M
Cap. Flow
+$63.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.23%
Holding
882
New
95
Increased
340
Reduced
371
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
CAH icon
Cardinal Health
CAH
+$2.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
5
MSCI icon
MSCI
MSCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 7.38%
3 Healthcare 5.01%
4 Consumer Discretionary 4.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
651
PLDT
PHI
$4.25B
$299K 0.01%
12,173
– –
MNSO icon
652
MINISO
MNSO
$3.88B
$297K 0.01%
15,567
-1,520
-9% -$33.5K
BH icon
653
Biglari Holdings Class B
BH
$1.25B
$296K 0.01%
1,532
+441
+40% +$86.7K
L icon
654
Loews
L
$23.9B
$295K 0.01%
3,949
-59
-1% -$4.47K
B
655
Barrick Mining
B
$61.5B
$295K 0.01%
17,661
– –
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$14.2B
$292K 0.01%
2,215
+82
+4% +$10.9K
LRN icon
657
Stride
LRN
$3.41B
$292K 0.01%
+4,147
New +$277K
SGOL icon
658
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$292K 0.01%
+13,123
New +$293K
LSEA
659
DELISTED
Landsea Homes
LSEA
$291K 0.01%
31,654
-8,279
-21% -$87.9K
SNOW icon
660
Snowflake
SNOW
$102B
$290K 0.01%
2,148
+73
+4% +$10.8K
APH icon
661
Amphenol
APH
$198B
$290K 0.01%
+4,302
New +$271K
FVD icon
662
First Trust Value Line Dividend Fund
FVD
$8.32B
$290K 0.01%
7,112
-1,100
-13% -$45.4K
USRT icon
663
iShares Core US REIT ETF
USRT
$4.62B
$287K 0.01%
5,354
-2,856
-35% -$148K
SND icon
664
Smart Sand
SND
$185M
$287K 0.01%
135,883
+53,716
+65% +$114K
CURV icon
665
Torrid Holdings
CURV
$254M
$286K 0.01%
38,180
+23,553
+161% +$135K
NLY icon
666
Annaly Capital Management
NLY
$17.1B
$284K 0.01%
14,879
+21
+0.1% +$408
BCC icon
667
Boise Cascade
BCC
$2.69B
$283K 0.01%
2,373
-77
-3% -$10.5K
CM icon
668
Canadian Imperial Bank of Commerce
CM
$108B
$283K 0.01%
5,946
+408
+7% +$19.8K
FIXD icon
669
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$280K 0.01%
6,505
+425
+7% +$18.2K
HWKN icon
670
Hawkins
HWKN
$2.67B
$279K 0.01%
+3,064
New +$251K
QUAL icon
671
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$279K 0.01%
+1,632
New +$268K
CRI icon
672
Carter's
CRI
$1.42B
$279K 0.01%
4,496
-173
-4% -$12K
IBB icon
673
iShares Biotechnology ETF
IBB
$9.34B
$277K 0.01%
2,020
-505
-20% -$67.4K
ENS icon
674
EnerSys
ENS
$6.78B
$276K 0.01%
2,665
-585
-18% -$57.4K
FLDR icon
675
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$276K 0.01%
+5,524
New +$276K
25 26
27
28 29

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ritholtz Wealth Management held 882 positions worth $3.03B, up 4.5% from $2.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management's Q2 2024 filing shows 95 new, 340 increased, 371 reduced and 59 closed positions. Its largest new stake was Harmony Gold Mining: 120,635 shares worth $1.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ritholtz Wealth Management's largest Q2 2024 buy was Harmony Gold Mining: 120,635 shares worth $1.11M.
  • Ritholtz Wealth Management added most to NVIDIA in Q2 2024, an estimated $7.74M increase.
  • Ritholtz Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • Ritholtz Wealth Management fully exited Clorox in Q2 2024, selling an estimated $1.4M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2024.
  • Ritholtz Wealth Management opened 95 new positions and closed 59 in Q2 2024.
  • Ritholtz Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $3.03B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.