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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
JCI icon
726
Johnson Controls International
JCI
$88.7B
$218K 0.01%
+3,337
New +$194K
RRR icon
727
Red Rock Resorts
RRR
$3.84B
$218K 0.01%
+3,643
New +$202K
XLU icon
728
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$217K 0.01%
6,602
-4,450
-40% -$139K
WS icon
729
Worthington Steel
WS
$1.86B
$216K 0.01%
6,023
-4,455
-43% -$135K
CMG icon
730
Chipotle Mexican Grill
CMG
$47.4B
$215K 0.01%
+3,700
New +$189K
SACH
731
Sachem Capital Corp
SACH
$41.3M
$215K 0.01%
48,139
– –
ROK icon
732
Rockwell Automation
ROK
$53.5B
$214K 0.01%
734
+32
+5% +$9.22K
IMKTA icon
733
Ingles Markets
IMKTA
$1.74B
$213K 0.01%
2,776
-484
-15% -$38.7K
PKOH icon
734
Park-Ohio Holdings
PKOH
$581M
$211K 0.01%
7,917
-521
-6% -$13.2K
ORAN
735
DELISTED
Orange
ORAN
$207K 0.01%
17,602
-7,903
-31% -$92.4K
BH icon
736
Biglari Holdings Class B
BH
$1.23B
$207K 0.01%
1,091
-379
-26% -$64K
RACE icon
737
Ferrari
RACE
$70.5B
$206K 0.01%
+472
New +$183K
TAYD icon
738
Taylor Devices
TAYD
$169M
$205K 0.01%
+4,117
New +$144K
CALM icon
739
Cal-Maine
CALM
$4.08B
$204K 0.01%
+3,464
New +$197K
VTSI icon
740
VirTra
VTSI
$34.6M
$201K 0.01%
19,578
+9,182
+88% +$98.2K
MORN icon
741
Morningstar
MORN
$7.46B
$201K 0.01%
+651
New +$188K
FNDC icon
742
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$200K 0.01%
+5,644
New +$194K
RRX icon
743
Regal Rexnord
RRX
$14.1B
$200K 0.01%
+1,111
New +$173K
PBYI icon
744
Puma Biotechnology
PBYI
$391M
$198K 0.01%
37,324
+22,146
+146% +$119K
FRD icon
745
Friedman Industries
FRD
$246M
$194K 0.01%
+10,335
New +$177K
REFI
746
Chicago Atlantic Real Estate Finance
REFI
$251M
$190K 0.01%
12,023
+525
+5% +$8.4K
PANL icon
747
Pangaea Logistics
PANL
$498M
$186K 0.01%
26,615
-2,382
-8% -$19.5K
HUT
748
Hut 8
HUT
$12.6B
$177K 0.01%
+16,060
New +$141K
ISTR icon
749
Investar Holding Corp
ISTR
$415M
$176K 0.01%
+10,749
New +$177K
IMMR icon
750
Immersion
IMMR
$248M
$171K 0.01%
22,840
-10,014
-30% -$71.3K
28 29
30
31 32

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PP
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KIM
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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.