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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
CVEO icon
701
Civeo
CVEO
$339M
$298K 0.01%
+10,885
New +$288K
OTIS icon
702
Otis Worldwide
OTIS
$27.5B
$296K 0.01%
2,851
-596
-17% -$56.8K
SCZ icon
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$296K 0.01%
4,373
-500
-10% -$32.2K
TTEK icon
704
Tetra Tech
TTEK
$8.66B
$294K 0.01%
+6,227
New +$277K
KKR icon
705
KKR & Co
KKR
$95.7B
$293K 0.01%
+2,247
New +$266K
QUAL icon
706
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$293K 0.01%
1,632
– –
CNXN icon
707
PC Connection
CNXN
$2.16B
$292K 0.01%
+3,877
New +$269K
YUM icon
708
Yum! Brands
YUM
$40.6B
$292K 0.01%
2,090
-2,407
-54% -$320K
LSEA
709
DELISTED
Landsea Homes
LSEA
$289K 0.01%
23,433
-8,221
-26% -$93.7K
PHG icon
710
Philips
PHG
$25.6B
$289K 0.01%
9,536
– –
EFA icon
711
iShares MSCI EAFE ETF
EFA
$78.4B
$289K 0.01%
3,451
-1,086
-24% -$87.4K
SNA icon
712
Snap-on
SNA
$21.2B
$286K 0.01%
988
-25
-2% -$6.89K
SEI
713
Solaris Energy Infrastructure
SEI
$3.4B
$284K 0.01%
+22,220
New +$265K
SLF icon
714
Sun Life Financial
SLF
$45.7B
$282K 0.01%
4,854
-138
-3% -$7.21K
JCI icon
715
Johnson Controls International
JCI
$88.7B
$280K 0.01%
3,614
+281
+8% +$19.7K
WY icon
716
Weyerhaeuser
WY
$18.2B
$280K 0.01%
8,278
-455
-5% -$14K
CVE icon
717
Cenovus Energy
CVE
$54.5B
$279K 0.01%
16,677
-1,893
-10% -$35.1K
CARS icon
718
Cars.com
CARS
$676M
$279K 0.01%
16,622
-10,836
-39% -$197K
BG icon
719
Bunge Global
BG
$20.2B
$276K 0.01%
2,856
-121
-4% -$12.4K
MRCC
720
DELISTED
Monroe Capital Corp
MRCC
$275K 0.01%
34,079
-6,315
-16% -$48.6K
HLN icon
721
Haleon
HLN
$43.2B
$275K 0.01%
+25,965
New +$251K
GFF icon
722
Griffon
GFF
$4.1B
$274K 0.01%
3,913
+187
+5% +$12.4K
SNX icon
723
TD Synnex
SNX
$20.3B
$274K 0.01%
+2,278
New +$263K
RRX icon
724
Regal Rexnord
RRX
$14.1B
$271K 0.01%
+1,637
New +$253K
SPSM icon
725
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$271K 0.01%
5,955
+82
+1% +$3.6K
27 28
29
30 31

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.