We are live on ! Find out more
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
WNEB icon
751
Western New England Bancorp
WNEB
$273M
$170K 0.01%
22,181
-1,858
-8% -$15.4K
OPBK icon
752
OP Bancorp
OPBK
$237M
$165K 0.01%
16,574
+4,190
+34% +$43.8K
PFIE
753
DELISTED
Profire Energy, Inc
PFIE
$158K 0.01%
85,442
+28,009
+49% +$44.3K
SND icon
754
Smart Sand
SND
$189M
$157K 0.01%
82,167
+39,317
+92% +$75.2K
GECC icon
755
Great Elm Capital Corp
GECC
$73.1M
$153K 0.01%
13,793
+1,871
+16% +$20K
EGY icon
756
Vaalco Energy
EGY
$552M
$152K 0.01%
+21,760
New +$102K
TCN
757
DELISTED
Tricon Residential Inc.
TCN
$149K 0.01%
+13,396
New +$143K
APEI icon
758
American Public Education
APEI
$973M
$146K 0.01%
+10,300
New +$121K
WU icon
759
Western Union
WU
$2.16B
$146K 0.01%
10,408
-86
-0.8% -$1.11K
VYGR icon
760
Voyager Therapeutics
VYGR
$186M
$143K ﹤0.01%
15,397
-4,362
-22% -$36.8K
SNFCA icon
761
Security National Financial
SNFCA
$254M
$134K ﹤0.01%
19,551
+2,624
+16% +$18.5K
ARC
762
DELISTED
ARC Document Solutions, Inc.
ARC
$132K ﹤0.01%
47,781
-36,835
-44% -$104K
LFVN icon
763
LifeVantage
LFVN
$83.9M
$131K ﹤0.01%
21,655
-3,372
-13% -$21.3K
TEF
764
DELISTED
Telefonica
TEF
$126K ﹤0.01%
28,654
+6,600
+30% +$27.1K
LINC icon
765
Lincoln Educational Services
LINC
$1.39B
$126K ﹤0.01%
12,219
-184
-1% -$1.79K
HIMX
766
Himax Technologies
HIMX
$2.45B
$122K ﹤0.01%
22,843
-23,361
-51% -$133K
MRCC
767
DELISTED
Monroe Capital Corp
MRCC
$111K ﹤0.01%
+15,378
New +$111K
EPSN icon
768
Epsilon Energy
EPSN
$169M
$109K ﹤0.01%
19,828
-2,287
-10% -$11.4K
HNRG icon
769
Hallador Energy
HNRG
$709M
$103K ﹤0.01%
19,365
-6,845
-26% -$52.7K
FINV
770
FinVolution Group
FINV
$1.16B
$102K ﹤0.01%
20,317
+478
+2% +$2.35K
MNTX
771
DELISTED
Manitex International, Inc.
MNTX
$101K ﹤0.01%
14,718
+2,038
+16% +$14.8K
EPM icon
772
Evolution Petroleum
EPM
$128M
$86.4K ﹤0.01%
14,065
-1,649
-10% -$9.47K
UBFO
773
DELISTED
United Security Bancshares
UBFO
$83.2K ﹤0.01%
10,794
-193
-2% -$1.48K
GRNT icon
774
Granite Ridge Resources
GRNT
$623M
$80.6K ﹤0.01%
+12,396
New +$72.7K
ACTG icon
775
Acacia Research
ACTG
$448M
$79.9K ﹤0.01%
14,996
-8,587
-36% -$35.8K
29 30
31
32 33

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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 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.