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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
VDC icon
701
Vanguard Consumer Staples ETF
VDC
$8B
$247K 0.01%
1,218
– –
TME icon
702
Tencent Music
TME
$15.5B
$246K 0.01%
+17,531
New +$235K
WPP icon
703
WPP
WPP
$4.41B
$245K 0.01%
5,358
-146
-3% -$7.26K
WEYS icon
704
Weyco Group
WEYS
$377M
$245K 0.01%
8,087
+269
+3% +$7.96K
SLF icon
705
Sun Life Financial
SLF
$45.9B
$245K 0.01%
4,992
-95
-2% -$4.82K
SPSM icon
706
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$244K 0.01%
5,873
+15
+0.3% +$625
LYB icon
707
LyondellBasell Industries
LYB
$19.5B
$244K 0.01%
+2,548
New +$253K
SOXL icon
708
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$243K 0.01%
+7,500
New +$349K
CNC icon
709
Centene
CNC
$30.1B
$243K 0.01%
3,662
+698
+24% +$50.8K
DVY icon
710
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.01%
2,003
-159
-7% -$19.3K
ATKR icon
711
Atkore
ATKR
$2.4B
$241K 0.01%
1,787
-21
-1% -$3.35K
TIP icon
712
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.01%
2,256
+36
+2% +$3.83K
HUT
713
Hut 8
HUT
$12.2B
$241K 0.01%
16,060
– –
JOET icon
714
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$240K 0.01%
+7,000
New +$235K
NRGU icon
715
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
$240K 0.01%
+480
New +$270K
ZALT icon
716
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$240K 0.01%
+8,448
New +$233K
BR icon
717
Broadridge
BR
$17.9B
$238K 0.01%
+1,208
New +$240K
GFF icon
718
Griffon
GFF
$4.03B
$238K 0.01%
+3,726
New +$252K
MTX icon
719
Minerals Technologies
MTX
$2.25B
$236K 0.01%
+2,836
New +$224K
BDX icon
720
Becton Dickinson
BDX
$45.6B
$235K 0.01%
1,007
-271
-21% -$63.8K
TFLO icon
721
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$235K 0.01%
4,644
-6,060
-57% -$306K
CRESY
722
Cresud
CRESY
$823M
$235K 0.01%
28,811
-1,027
-3% -$9.39K
LECO icon
723
Lincoln Electric
LECO
$13.7B
$235K 0.01%
1,243
-219
-15% -$47.5K
UTHR icon
724
United Therapeutics
UTHR
$26.2B
$234K 0.01%
+734
New +$194K
FF icon
725
Future Fuel
FF
$218M
$234K 0.01%
+45,525
New +$246K
27 28
29
30 31

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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.