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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
EEX
676
DELISTED
Emerald Holding
EEX
$275K 0.01%
48,379
-4,862
-9% -$29.2K
WTTR icon
677
Select Water Solutions
WTTR
$2.26B
$274K 0.01%
+25,574
New +$253K
BCIC
678
BCP Investment Corp
BCIC
$89.6M
$272K 0.01%
+13,862
New +$269K
AVUV icon
679
Avantis US Small Cap Value ETF
AVUV
$30.3B
$271K 0.01%
3,019
-257
-8% -$23.3K
ACR
680
ACRES Commercial Realty
ACR
$126M
$267K 0.01%
20,944
+3,043
+17% +$40.4K
AXS icon
681
AXIS Capital
AXS
$7.67B
$267K 0.01%
3,779
-48
-1% -$3.25K
IWB icon
682
iShares Russell 1000 ETF
IWB
$47.9B
$266K 0.01%
+895
New +$257K
PYPL icon
683
PayPal
PYPL
$49.3B
$265K 0.01%
4,572
+595
+15% +$37.8K
SNA icon
684
Snap-on
SNA
$21.2B
$265K 0.01%
1,013
+39
+4% +$10.7K
MG icon
685
Mistras Group
MG
$483M
$263K 0.01%
31,674
-3,849
-11% -$33.7K
EW icon
686
Edwards Lifesciences
EW
$50B
$259K 0.01%
2,807
+58
+2% +$5.14K
GAP
687
The Gap Inc
GAP
$7.34B
$258K 0.01%
10,783
+2,738
+34% +$63.7K
MTB icon
688
M&T Bank
MTB
$35.8B
$257K 0.01%
+1,698
New +$248K
OPRA
689
Opera Ltd
OPRA
$1.67B
$257K 0.01%
18,284
+1,595
+10% +$22.7K
SCHE icon
690
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$254K 0.01%
9,554
-267
-3% -$6.96K
DHI icon
691
D.R. Horton
DHI
$40.7B
$253K 0.01%
1,794
+4
+0.2% +$588
CDW icon
692
CDW
CDW
$18.6B
$253K 0.01%
1,129
+9
+0.8% +$2.09K
XEL icon
693
Xcel Energy
XEL
$48.8B
$253K 0.01%
4,731
+20
+0.4% +$1.09K
ODC icon
694
Oil-Dri
ODC
$1.42B
$252K 0.01%
7,866
-2,002
-20% -$73.6K
VBR icon
695
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$251K 0.01%
1,377
+14
+1% +$2.59K
NTIC icon
696
Northern Technologies International Corp
NTIC
$75.8M
$251K 0.01%
+15,169
New +$252K
TX icon
697
Ternium
TX
$9.64B
$251K 0.01%
6,690
-136
-2% -$5.62K
MGK icon
698
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$250K 0.01%
3,985
+125
+3% +$7.29K
MLM icon
699
Martin Marietta Materials
MLM
$32.4B
$248K 0.01%
+458
New +$266K
WY icon
700
Weyerhaeuser
WY
$16.9B
$248K 0.01%
8,733
-5,859
-40% -$181K
26 27
28
29 30

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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 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.