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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.38M 0.25%
+173,551
New +$7.35M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.38M 0.25%
90,193
-7,017
-7% -$574K
ABBV icon
53
AbbVie
ABBV
$443B
$7.14M 0.25%
39,188
+2,817
+8% +$485K
HIG icon
54
Hartford Financial Services
HIG
$38.9B
$6.76M 0.23%
65,586
+1,333
+2% +$122K
ASML icon
55
ASML
ASML
$626B
$6.62M 0.23%
6,826
+1,856
+37% +$1.65M
MRK icon
56
Merck
MRK
$322B
$6.48M 0.22%
49,124
+636
+1% +$78.4K
RELX icon
57
RELX
RELX
$61.8B
$6.34M 0.22%
146,408
+22,842
+18% +$966K
BAC icon
58
Bank of America
BAC
$435B
$6.31M 0.22%
166,419
+10,106
+6% +$347K
HON icon
59
Honeywell
HON
$77B
$6.27M 0.22%
32,434
-559
-2% -$105K
VZ icon
60
Verizon
VZ
$195B
$6.22M 0.21%
148,273
+28,156
+23% +$1.14M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$5.99M 0.21%
37,858
+5,500
+17% +$875K
HMC icon
62
Honda
HMC
$39.1B
$5.97M 0.21%
160,317
+18,535
+13% +$637K
PLD icon
63
Prologis
PLD
$135B
$5.69M 0.2%
43,729
+1,673
+4% +$219K
MO icon
64
Altria Group
MO
$114B
$5.69M 0.2%
130,362
+4,292
+3% +$178K
UNP icon
65
Union Pacific
UNP
$174B
$5.56M 0.19%
22,628
+564
+3% +$139K
CAH icon
66
Cardinal Health
CAH
$53.9B
$5.53M 0.19%
49,390
-2,684
-5% -$290K
TSLA icon
67
Tesla
TSLA
$1.23T
$5.43M 0.19%
30,912
-1,671
-5% -$326K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.31M 0.18%
448,651
+10,614
+2% +$106K
RIO icon
69
Rio Tinto
RIO
$158B
$5.27M 0.18%
82,711
+5,965
+8% +$399K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.18M 0.18%
21,597
+10,852
+101% +$2.48M
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.15M 0.18%
46,633
-387,432
-89% -$42.7M
UBS icon
72
UBS Group
UBS
$173B
$4.99M 0.17%
162,421
+9,782
+6% +$289K
TM icon
73
Toyota
TM
$224B
$4.94M 0.17%
19,616
+7,232
+58% +$1.6M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$4.86M 0.17%
84,792
+10,242
+14% +$563K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.84M 0.17%
58,345
-374
-0.6% -$30K
1 2
3
4 5

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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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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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.