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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
TIP icon
701
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.01%
2,220
-166
-7% -$17.7K
FUNC icon
702
First United
FUNC
$288M
$237K 0.01%
+10,348
New +$231K
OFS icon
703
OFS Capital
OFS
$46.4M
$235K 0.01%
23,640
-5,658
-19% -$62.7K
SIG icon
704
Signet Jewelers
SIG
$3.69B
$234K 0.01%
2,342
-181
-7% -$18.1K
CNC icon
705
Centene
CNC
$31.5B
$233K 0.01%
+2,964
New +$229K
MDY icon
706
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$233K 0.01%
418
– –
MUC icon
707
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$233K 0.01%
21,120
-405
-2% -$4.5K
IBDV icon
708
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$231K 0.01%
10,800
– –
CRD.A icon
709
Crawford & Co Class A
CRD.A
$552M
$231K 0.01%
24,482
-9,768
-29% -$112K
GCT icon
710
GigaCloud Technology
GCT
$1.68B
$231K 0.01%
8,632
-7,469
-46% -$212K
VHT icon
711
Vanguard Health Care ETF
VHT
$18.1B
$230K 0.01%
850
+21
+3% +$5.52K
OEF icon
712
iShares S&P 100 ETF
OEF
$20.1B
$230K 0.01%
928
– –
FOXA icon
713
Fox Class A
FOXA
$24.6B
$229K 0.01%
7,326
-8,854
-55% -$269K
VBK icon
714
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$229K 0.01%
878
-319
-27% -$78.4K
EQL icon
715
ALPS Equal Sector Weight ETF
EQL
$765M
$229K 0.01%
5,814
– –
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.01%
867
-205
-19% -$48.1K
DOLE icon
717
Dole
DOLE
$1.36B
$226K 0.01%
18,937
-11,610
-38% -$135K
IWO icon
718
iShares Russell 2000 Growth ETF
IWO
$14.6B
$224K 0.01%
+829
New +$212K
EXLS icon
719
EXL Service
EXLS
$5.19B
$224K 0.01%
7,036
-632
-8% -$19.7K
AEM icon
720
Agnico Eagle Mines
AEM
$74.6B
$224K 0.01%
+3,749
New +$192K
GAP
721
The Gap Inc
GAP
$7.38B
$222K 0.01%
+8,045
New +$170K
MGK icon
722
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$221K 0.01%
3,860
– –
VOT icon
723
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$221K 0.01%
+938
New +$210K
HEWJ icon
724
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$220K 0.01%
5,226
-1,644
-24% -$64.1K
WAT icon
725
Waters Corp
WAT
$36.8B
$219K 0.01%
637
– –
27 28
29
30 31

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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.