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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
HRTG icon
751
Heritage Insurance Holdings
HRTG
$915M
$251K 0.01%
20,524
-4,384
-18% -$50.8K
LECO icon
752
Lincoln Electric
LECO
$14.6B
$250K 0.01%
1,303
+60
+5% +$11.5K
PSX icon
753
Phillips 66
PSX
$82.7B
$249K 0.01%
1,894
-251
-12% -$33.9K
AVAV icon
754
AeroVironment
AVAV
$8.06B
$248K 0.01%
+1,239
New +$223K
DOLE icon
755
Dole
DOLE
$1.36B
$248K 0.01%
15,238
-3,056
-17% -$45.7K
EQL icon
756
ALPS Equal Sector Weight ETF
EQL
$765M
$247K 0.01%
5,814
– –
TDG icon
757
TransDigm Group
TDG
$71.9B
$247K 0.01%
+173
New +$225K
SCHX icon
758
Schwab US Large- Cap ETF
SCHX
$72.9B
$246K 0.01%
+10,857
New +$237K
CARR icon
759
Carrier Global
CARR
$52.1B
$245K 0.01%
3,038
-227
-7% -$15.8K
AMG icon
760
Affiliated Managers Group
AMG
$10.1B
$244K 0.01%
+1,374
New +$233K
VHI icon
761
Valhi
VHI
$380M
$244K 0.01%
+7,297
New +$170K
BDX icon
762
Becton Dickinson
BDX
$46.9B
$239K 0.01%
992
-15
-1% -$3.52K
IBDW icon
763
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$239K 0.01%
11,250
– –
CDW icon
764
CDW
CDW
$18.9B
$238K 0.01%
1,052
-77
-7% -$17.1K
MDY icon
765
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$238K 0.01%
418
– –
ZION icon
766
Zions Bancorporation
ZION
$10.3B
$238K 0.01%
+5,032
New +$238K
SNFCA icon
767
Security National Financial
SNFCA
$253M
$236K 0.01%
28,276
+11,505
+69% +$86.1K
ODC icon
768
Oil-Dri
ODC
$1.41B
$236K 0.01%
6,832
-1,034
-13% -$33.7K
CBT icon
769
Cabot Corp
CBT
$4.62B
$233K 0.01%
+2,088
New +$208K
TX icon
770
Ternium
TX
$9.76B
$233K 0.01%
6,300
-390
-6% -$13.6K
CRD.A icon
771
Crawford & Co Class A
CRD.A
$552M
$232K 0.01%
21,163
+898
+4% +$8.87K
BAM icon
772
Brookfield Asset Management
BAM
$80.9B
$232K 0.01%
+4,900
New +$205K
UNTY icon
773
Unity Bancorp
UNTY
$594M
$231K 0.01%
6,781
-51
-0.7% -$1.66K
IP icon
774
International Paper
IP
$21.9B
$230K 0.01%
4,708
-47
-1% -$2.19K
JEF icon
775
Jefferies Financial Group
JEF
$12.8B
$229K 0.01%
+3,715
New +$211K
29 30
31
32 33

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HW
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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 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.