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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
USRT icon
676
iShares Core US REIT ETF
USRT
$4.66B
$329K 0.01%
5,344
-10
-0.2% -$584
TEAD
677
Teads Holding Co
TEAD
$78.8M
$327K 0.01%
67,227
+36,375
+118% +$176K
A icon
678
Agilent Technologies
A
$39.5B
$324K 0.01%
2,180
-996
-31% -$136K
BEAT icon
679
Heartbeam
BEAT
$27.3M
$323K 0.01%
+139,182
New +$336K
AEG icon
680
Aegon
AEG
$14B
$320K 0.01%
50,073
-590
-1% -$3.65K
BR icon
681
Broadridge
BR
$18.2B
$320K 0.01%
1,487
+279
+23% +$58.4K
CRI icon
682
Carter's
CRI
$1.47B
$319K 0.01%
4,915
+419
+9% +$26.9K
HOLX
683
DELISTED
Hologic
HOLX
$319K 0.01%
3,918
-214
-5% -$17.1K
MG icon
684
Mistras Group
MG
$500M
$318K 0.01%
27,935
-3,739
-12% -$38.4K
CNC icon
685
Centene
CNC
$31.5B
$316K 0.01%
4,202
+540
+15% +$39.6K
AMX icon
686
America Movil
AMX
$74.9B
$315K 0.01%
19,276
-16,334
-46% -$277K
ATHM icon
687
Autohome
ATHM
$2.68B
$314K 0.01%
9,621
-3,689
-28% -$96.2K
GMAB icon
688
Genmab
GMAB
$17.6B
$314K 0.01%
+12,869
New +$344K
RCKY icon
689
Rocky Brands
RCKY
$380M
$313K 0.01%
9,813
-3,331
-25% -$106K
MGA icon
690
Magna International
MGA
$18.5B
$312K 0.01%
7,607
-4,428
-37% -$185K
WLFC icon
691
Willis Lease Finance
WLFC
$1.74B
$312K 0.01%
+6,291
New +$207K
IBDV icon
692
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$310K 0.01%
14,000
+3,200
+30% +$69.8K
NLY icon
693
Annaly Capital Management
NLY
$17.2B
$308K 0.01%
15,344
+465
+3% +$9.31K
EVR icon
694
Evercore
EVR
$12.3B
$307K 0.01%
1,213
+131
+12% +$31.2K
CCJ icon
695
Cameco
CCJ
$39.1B
$304K 0.01%
+6,371
New +$278K
NX icon
696
Quanex
NX
$883M
$304K 0.01%
10,965
-1,557
-12% -$44.2K
TECK icon
697
Teck Resources
TECK
$29.5B
$304K 0.01%
+5,822
New +$277K
AXS icon
698
AXIS Capital
AXS
$7.72B
$304K 0.01%
3,818
+39
+1% +$2.92K
UTHR icon
699
United Therapeutics
UTHR
$25.7B
$301K 0.01%
839
+105
+14% +$35.5K
MFIN icon
700
Medallion Financial
MFIN
$244M
$300K 0.01%
36,837
-4,827
-12% -$38.4K
26 27
28
29 30

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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 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.