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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
VGLT icon
726
Vanguard Long-Term Treasury ETF
VGLT
$10B
$271K 0.01%
+4,402
New +$266K
EXLS icon
727
EXL Service
EXLS
$5.19B
$270K 0.01%
+7,079
New +$247K
SPMD icon
728
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$270K 0.01%
4,938
-2,624
-35% -$139K
WPP icon
729
WPP
WPP
$4.39B
$269K 0.01%
5,258
-100
-2% -$4.76K
SUZ icon
730
Suzano
SUZ
$10.5B
$269K 0.01%
26,901
-10,187
-27% -$99.5K
IWB icon
731
iShares Russell 1000 ETF
IWB
$49B
$268K 0.01%
854
-41
-5% -$12.4K
SCHE icon
732
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$268K 0.01%
9,182
-372
-4% -$10.1K
FTNT icon
733
Fortinet
FTNT
$120B
$267K 0.01%
3,444
-146
-4% -$9.97K
VCTR icon
734
Victory Capital Holdings
VCTR
$6.49B
$267K 0.01%
+4,820
New +$249K
VDC icon
735
Vanguard Consumer Staples ETF
VDC
$7.95B
$266K 0.01%
1,218
– –
PFF icon
736
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.01%
7,921
-21,324
-73% -$686K
IBKR icon
737
Interactive Brokers
IBKR
$39.1B
$263K 0.01%
+7,552
New +$234K
ARGX icon
738
argenx
ARGX
$52B
$262K 0.01%
+484
New +$245K
JOET icon
739
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$262K 0.01%
7,115
+115
+2% +$4.02K
SLB icon
740
SLB Ltd
SLB
$73.2B
$261K 0.01%
6,228
-651
-9% -$29K
CEG icon
741
Constellation Energy
CEG
$97.7B
$259K 0.01%
+996
New +$198K
MAMA icon
742
Mama's Creations
MAMA
$878M
$257K 0.01%
35,177
-20,701
-37% -$159K
MGK icon
743
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$257K 0.01%
3,985
– –
FNGA
744
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$256K 0.01%
626
-502
-45% -$205K
LNT icon
745
Alliant Energy
LNT
$18.4B
$256K 0.01%
+4,224
New +$240K
SF
746
Stifel
SF
$12.7B
$256K 0.01%
+4,085
New +$233K
MNST icon
747
Monster Beverage
MNST
$91.5B
$255K 0.01%
4,896
-1,585
-24% -$78.5K
TIP icon
748
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.01%
2,299
+43
+2% +$4.67K
SIG icon
749
Signet Jewelers
SIG
$3.69B
$254K 0.01%
2,459
+115
+5% +$9.72K
DOX icon
750
Amdocs
DOX
$5.88B
$253K 0.01%
2,893
-55
-2% -$4.63K
28 29
30
31 32

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AAM
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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 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.