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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
MGV icon
651
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$368K 0.01%
2,865
-630
-18% -$77.8K
XEL icon
652
Xcel Energy
XEL
$48.5B
$366K 0.01%
5,607
+876
+19% +$52K
KEQU icon
653
Kewaunee Scientific
KEQU
$107M
$363K 0.01%
10,913
+2,156
+25% +$101K
MSCI icon
654
MSCI
MSCI
$41.8B
$363K 0.01%
623
-472
-43% -$256K
QSR icon
655
Restaurant Brands International
QSR
$25.3B
$362K 0.01%
5,019
– –
DVY icon
656
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.01%
2,678
+675
+34% +$87.3K
DRI icon
657
Darden Restaurants
DRI
$23.6B
$362K 0.01%
2,204
-278
-11% -$42.1K
B
658
Barrick Mining
B
$62.6B
$361K 0.01%
18,163
+502
+3% +$9.56K
DAL icon
659
Delta Air Lines
DAL
$60.2B
$359K 0.01%
7,078
-580
-8% -$25.3K
JHX icon
660
James Hardie Industries
JHX
$16.1B
$359K 0.01%
+8,948
New +$314K
OGN icon
661
Organon & Co
OGN
$3.56B
$356K 0.01%
+18,601
New +$386K
APD icon
662
Air Products & Chemicals
APD
$65.2B
$347K 0.01%
1,164
-297
-20% -$81.2K
OBDC icon
663
Blue Owl Capital
OBDC
$5.46B
$346K 0.01%
23,777
-2,378
-9% -$35.7K
LFVN icon
664
LifeVantage
LFVN
$83M
$346K 0.01%
28,666
+10,974
+62% +$90.9K
CARG icon
665
CarGurus
CARG
$3.33B
$343K 0.01%
11,415
-152
-1% -$4.1K
JEPI icon
666
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$342K 0.01%
5,750
-7,949
-58% -$457K
WEYS icon
667
Weyco Group
WEYS
$385M
$340K 0.01%
9,980
+1,893
+23% +$61.7K
SSL icon
668
Sasol
SSL
$7.21B
$337K 0.01%
49,907
-7,918
-14% -$58.7K
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$337K 0.01%
2,486
-229
-8% -$29.1K
IDXX icon
670
Idexx Laboratories
IDXX
$44.8B
$336K 0.01%
665
-8
-1% -$3.89K
JILL icon
671
J. Jill
JILL
$277M
$333K 0.01%
13,504
-160
-1% -$5.21K
BNS icon
672
Scotiabank
BNS
$108B
$332K 0.01%
6,091
-5,093
-46% -$247K
ITA icon
673
iShares US Aerospace & Defense ETF
ITA
$14.4B
$331K 0.01%
2,215
– –
PLPC icon
674
Preformed Line Products
PLPC
$1.75B
$331K 0.01%
2,587
-287
-10% -$34.8K
ECL icon
675
Ecolab
ECL
$78.6B
$330K 0.01%
+1,292
New +$316K
25 26
27
28 29

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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.