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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
PHX
776
DELISTED
PHX Minerals
PHX
$76.9K ﹤0.01%
22,541
-12,897
-36% -$40.3K
CMLS
777
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$73.7K ﹤0.01%
20,521
-6,736
-25% -$28.3K
CURV icon
778
Torrid Holdings
CURV
$264M
$71.4K ﹤0.01%
+14,627
New +$72.2K
GTN icon
779
Gray Television
GTN
$434M
$63.2K ﹤0.01%
10,000
– –
MFG icon
780
Mizuho Financial
MFG
$125B
$61.6K ﹤0.01%
15,478
+2,926
+23% +$10.9K
OPTU
781
Optimum Communications Inc
OPTU
$336M
$60.1K ﹤0.01%
23,038
– –
FSP
782
Franklin Street Properties
FSP
$48.1M
$57.6K ﹤0.01%
25,365
-6,154
-20% -$14.7K
SBSW icon
783
Sibanye-Stillwater
SBSW
$6.33B
$55.3K ﹤0.01%
11,740
-30,321
-72% -$139K
LOAN
784
Manhattan Bridge Capital
LOAN
$47.9M
$54.7K ﹤0.01%
10,815
– –
IAUX
785
i-80 Gold Corp
IAUX
$1.16B
$53.6K ﹤0.01%
40,000
– –
SBDS
786
DELISTED
Solo Brands Inc
SBDS
$30.7K ﹤0.01%
354
-441
-55% -$50.7K
EVC icon
787
Entravision Communication
EVC
$1.02B
$27.8K ﹤0.01%
16,972
-13,293
-44% -$43.9K
ABEV icon
788
Ambev
ABEV
$47.1B
– –
-30,031
Closed -$84.1K
AKAM icon
789
Akamai
AKAM
$17.1B
– –
-1,893
Closed -$224K
AMLP icon
790
Alerian MLP ETF
AMLP
$13B
– –
-5,139
Closed -$219K
APA icon
791
APA Corp
APA
$13B
– –
-14,761
Closed -$530K
BPRN icon
792
Princeton Bancorp
BPRN
$289M
– –
-6,062
Closed -$218K
CFFI icon
793
C&F Financial
CFFI
$273M
– –
-4,166
Closed -$284K
CIA icon
794
Citizens
CIA
$236M
– –
-12,719
Closed -$34.2K
GPGI
795
GPGI Inc
GPGI
$4.28B
– –
-17,204
Closed -$77.2K
COHU icon
796
Cohu
COHU
$2.31B
– –
-14,841
Closed -$525K
DD icon
797
DuPont de Nemours
DD
$19.1B
– –
-3,956
Closed -$382K
DIA icon
798
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-537
Closed -$202K
ED icon
799
Consolidated Edison
ED
$39.8B
– –
-2,256
Closed -$205K
ELA icon
800
Envela
ELA
$555M
– –
-12,211
Closed -$59.3K
30 31
32
33 34

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SAM
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HW
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XT
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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.