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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 Morningstar 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
DOX icon
726
Amdocs
DOX
$5.87B
$233K 0.01%
2,948
-7,547
-72% -$620K
OPBK icon
727
OP Bancorp
OPBK
$235M
$230K 0.01%
24,014
+7,440
+45% +$71.2K
IBDV icon
728
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$230K 0.01%
10,800
– –
CAL icon
729
Caleres
CAL
$437M
$229K 0.01%
6,803
-1,614
-19% -$58K
EQL icon
730
ALPS Equal Sector Weight ETF
EQL
$753M
$228K 0.01%
5,814
– –
IBDW icon
731
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$228K 0.01%
+11,250
New +$227K
HEWJ icon
732
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$228K 0.01%
5,226
– –
EVR icon
733
Evercore
EVR
$12.1B
$226K 0.01%
+1,082
New +$211K
CE icon
734
Celanese
CE
$4.91B
$224K 0.01%
1,663
+106
+7% +$16.2K
DOLE icon
735
Dole
DOLE
$1.36B
$224K 0.01%
18,294
-643
-3% -$7.82K
MDY icon
736
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.01%
418
– –
IYH icon
737
iShares US Healthcare ETF
IYH
$3.39B
$222K 0.01%
+3,631
New +$218K
ALC icon
738
Alcon
ALC
$33.9B
$222K 0.01%
+2,496
New +$213K
PHG icon
739
Philips
PHG
$25.8B
$222K 0.01%
+9,536
New +$214K
TNC icon
740
Tennant Co
TNC
$1.41B
$222K 0.01%
+2,256
New +$243K
IUSG icon
741
iShares Core S&P US Growth ETF
IUSG
$31.3B
$222K 0.01%
+1,740
New +$208K
JCI icon
742
Johnson Controls International
JCI
$87.8B
$222K 0.01%
3,333
-4
-0.1% -$269
GSL icon
743
Global Ship Lease
GSL
$1.6B
$221K 0.01%
+7,692
New +$195K
AEM icon
744
Agnico Eagle Mines
AEM
$75.4B
$221K 0.01%
3,385
-364
-10% -$23.7K
VBK icon
745
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$221K 0.01%
882
+4
+0.5% +$998
VHT icon
746
Vanguard Health Care ETF
VHT
$18.3B
$220K 0.01%
829
-21
-2% -$5.5K
CHX
747
DELISTED
ChampionX
CHX
$220K 0.01%
6,637
-3,439
-34% -$117K
CRAI icon
748
CRA International
CRAI
$1.19B
$219K 0.01%
+1,271
New +$206K
FLXS icon
749
Flexsteel Industries
FLXS
$301M
$219K 0.01%
+7,041
New +$252K
PHDG icon
750
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$217K 0.01%
+5,796
New +$211K
28 29
30
31 32

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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.