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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
ITIC
676
Investors Title Co
ITIC
$551M
$261K 0.01%
+1,600
New +$257K
WPP icon
677
WPP
WPP
$4.39B
$261K 0.01%
5,504
-280
-5% -$13.2K
AFCG
678
AFC Gamma
AFCG
$62.7M
$261K 0.01%
30,775
+15,668
+104% +$127K
MELI icon
679
Mercado Libre
MELI
$96.3B
$260K 0.01%
+172
New +$282K
TWIN icon
680
Twin Disc
TWIN
$334M
$259K 0.01%
15,657
+5,525
+55% +$86.6K
AIZ icon
681
Assurant
AIZ
$14B
$255K 0.01%
+1,354
New +$236K
ZEUS
682
DELISTED
Olympic Steel
ZEUS
$255K 0.01%
3,594
– –
XEL icon
683
Xcel Energy
XEL
$48.5B
$253K 0.01%
+4,711
New +$269K
GEHC icon
684
GE HealthCare
GEHC
$31.5B
$253K 0.01%
+2,783
New +$232K
CRUS icon
685
Cirrus Logic
CRUS
$6.42B
$253K 0.01%
2,732
-2,053
-43% -$177K
WNS
686
DELISTED
WNS Holdings
WNS
$253K 0.01%
4,998
-1,094
-18% -$66K
SPSM icon
687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$252K 0.01%
+5,858
New +$242K
ACR
688
ACRES Commercial Realty
ACR
$112M
$252K 0.01%
+17,901
New +$191K
WEYS icon
689
Weyco Group
WEYS
$385M
$249K 0.01%
7,818
-198
-2% -$6.22K
AXS icon
690
AXIS Capital
AXS
$7.72B
$249K 0.01%
3,827
-113
-3% -$6.76K
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$7.95B
$249K 0.01%
1,218
– –
SCHE icon
692
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$248K 0.01%
9,821
-2,913
-23% -$71.6K
MCFT icon
693
MasterCraft Boat Holdings
MCFT
$582M
$248K 0.01%
10,443
-18,189
-64% -$391K
ADTH
694
DELISTED
AdTheorent Holding Co
ADTH
$248K 0.01%
+77,132
New +$211K
APT icon
695
Alpha Pro Tech
APT
$50.4M
$247K 0.01%
39,624
+26,487
+202% +$145K
CSL icon
696
Carlisle Companies
CSL
$14.8B
$247K 0.01%
+630
New +$214K
FTNT icon
697
Fortinet
FTNT
$120B
$246K 0.01%
3,600
-500
-12% -$33.3K
FSTR icon
698
Foster
FSTR
$434M
$243K 0.01%
+8,895
New +$210K
ZBH icon
699
Zimmer Biomet
ZBH
$18.8B
$242K 0.01%
1,835
-21
-1% -$2.62K
CPRT icon
700
Copart
CPRT
$27.2B
$240K 0.01%
+4,146
New +$213K
26 27
28
29 30

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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 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.