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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 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
TSLA icon
51
Tesla
TSLA
$1.19T
$7.12M 0.23%
35,975
+5,063
+16% +$885K
VZ icon
52
Verizon
VZ
$201B
$7.1M 0.23%
172,100
+23,827
+16% +$960K
HON icon
53
Honeywell
HON
$76.5B
$6.93M 0.23%
34,414
+1,980
+6% +$377K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.8M 0.22%
161,049
-12,502
-7% -$526K
TRV icon
55
Travelers Companies
TRV
$82.1B
$6.79M 0.22%
33,391
+1,113
+3% +$239K
ASML icon
56
ASML
ASML
$592B
$6.72M 0.22%
6,571
-255
-4% -$245K
RELX icon
57
RELX
RELX
$67B
$6.7M 0.22%
146,074
-334
-0.2% -$14.5K
ABBV icon
58
AbbVie
ABBV
$470B
$6.67M 0.22%
38,861
-327
-0.8% -$54.2K
UNH icon
59
UnitedHealth
UNH
$386B
$6.65M 0.22%
13,052
-2,859
-18% -$1.4M
HIG icon
60
Hartford Financial Services
HIG
$39.7B
$6.54M 0.22%
65,083
-503
-0.8% -$50.5K
MO icon
61
Altria Group
MO
$126B
$6.4M 0.21%
140,580
+10,218
+8% +$453K
MRK icon
62
Merck
MRK
$324B
$6.2M 0.2%
50,102
+978
+2% +$126K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.5B
$5.87M 0.19%
23,517
+1,920
+9% +$461K
PHM icon
64
Pultegroup
PHM
$25.3B
$5.63M 0.19%
51,111
+17,152
+51% +$1.95M
RIO icon
65
Rio Tinto
RIO
$152B
$5.57M 0.18%
84,450
+1,739
+2% +$118K
CLS icon
66
Celestica
CLS
$36.8B
$5.56M 0.18%
97,027
+2,334
+2% +$118K
UNP icon
67
Union Pacific
UNP
$173B
$5.43M 0.18%
23,992
+1,364
+6% +$320K
SHEL icon
68
Shell
SHEL
$244B
$5.39M 0.18%
74,639
+4,633
+7% +$331K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.32M 0.18%
48,109
+1,476
+3% +$163K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$5.3M 0.17%
54,629
+4,984
+10% +$460K
AZN icon
71
AstraZeneca
AZN
$270B
$5.17M 0.17%
33,118
+3,739
+13% +$563K
SAP icon
72
SAP
SAP
$215B
$5.04M 0.17%
24,973
+760
+3% +$144K
BLDR icon
73
Builders FirstSource
BLDR
$7.39B
$4.93M 0.16%
35,587
-5,957
-14% -$1.01M
VUG icon
74
Vanguard Growth ETF
VUG
$213B
$4.88M 0.16%
78,336
-6,456
-8% -$376K
MFC icon
75
Manulife Financial
MFC
$73B
$4.88M 0.16%
183,392
-1,662
-0.9% -$41.6K
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
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VH
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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.