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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.15M 0.25%
97,983
+8,911
+10% +$735K
TRV icon
52
Travelers Companies
TRV
$79B
$8.01M 0.24%
34,217
+826
+2% +$182K
VZ icon
53
Verizon
VZ
$194B
$7.86M 0.24%
174,937
+2,837
+2% +$118K
ASML icon
54
ASML
ASML
$636B
$7.73M 0.23%
9,281
+2,710
+41% +$2.42M
MO icon
55
Altria Group
MO
$116B
$7.65M 0.23%
149,925
+9,345
+7% +$472K
HIG icon
56
Hartford Financial Services
HIG
$39.2B
$7.65M 0.23%
65,052
-31
-0% -$3.4K
ABBV icon
57
AbbVie
ABBV
$445B
$7.52M 0.23%
38,057
-804
-2% -$150K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.12M 0.21%
163,920
+2,871
+2% +$123K
RELX icon
59
RELX
RELX
$61.7B
$7M 0.21%
147,453
+1,379
+0.9% +$63.9K
BAC icon
60
Bank of America
BAC
$436B
$6.91M 0.21%
174,175
-16,093
-8% -$645K
BLDR icon
61
Builders FirstSource
BLDR
$7.09B
$6.86M 0.21%
35,364
-223
-0.6% -$37K
AZN icon
62
AstraZeneca
AZN
$264B
$6.49M 0.2%
41,669
+8,551
+26% +$1.38M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$219B
$6.48M 0.2%
101,304
+22,968
+29% +$1.42M
CL icon
64
Colgate-Palmolive
CL
$73.1B
$6.4M 0.19%
61,622
+6,993
+13% +$713K
MCK icon
65
McKesson
MCK
$101B
$6.3M 0.19%
12,734
-1,484
-10% -$826K
SAP icon
66
SAP
SAP
$210B
$6.22M 0.19%
27,130
+2,157
+9% +$459K
MFC icon
67
Manulife Financial
MFC
$74.5B
$6.08M 0.18%
205,746
+22,354
+12% +$601K
PLD icon
68
Prologis
PLD
$135B
$5.74M 0.17%
45,471
+2,569
+6% +$319K
VOD icon
69
Vodafone
VOD
$36.5B
$5.73M 0.17%
571,633
+194,167
+51% +$1.85M
BTI icon
70
British American Tobacco
BTI
$132B
$5.7M 0.17%
155,821
+33,156
+27% +$1.18M
MRK icon
71
Merck
MRK
$323B
$5.68M 0.17%
49,993
-109
-0.2% -$12.9K
HSBC icon
72
HSBC
HSBC
$366B
$5.68M 0.17%
125,598
+24,149
+24% +$1.05M
CTAS icon
73
Cintas
CTAS
$82.2B
$5.66M 0.17%
27,499
+235
+0.9% +$45.3K
UNP icon
74
Union Pacific
UNP
$174B
$5.57M 0.17%
22,611
-1,381
-6% -$335K
SHEL icon
75
Shell
SHEL
$253B
$5.55M 0.17%
84,224
+9,585
+13% +$679K
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 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.