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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
UPBD icon
776
Upbound Group
UPBD
$1.18B
$228K 0.01%
7,134
-4,310
-38% -$139K
PLAB icon
777
Photronics
PLAB
$1.85B
$228K 0.01%
9,208
-5,705
-38% -$138K
DD icon
778
DuPont de Nemours
DD
$19.1B
$227K 0.01%
+2,034
New +$207K
XLU icon
779
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$227K 0.01%
+5,610
New +$208K
NRIM icon
780
Northrim BanCorp
NRIM
$606M
$226K 0.01%
+12,684
New +$208K
WAT icon
781
Waters Corp
WAT
$36.8B
$225K 0.01%
+626
New +$204K
WPM icon
782
Wheaton Precious Metals
WPM
$50.8B
$225K 0.01%
+3,678
New +$219K
HLI icon
783
Houlihan Lokey
HLI
$8.77B
$224K 0.01%
+1,419
New +$212K
RACE icon
784
Ferrari
RACE
$70.5B
$224K 0.01%
+476
New +$213K
XLY icon
785
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$223K 0.01%
2,228
– –
TAP icon
786
Molson Coors Class B
TAP
$7.86B
$223K 0.01%
+3,876
New +$207K
OXM icon
787
Oxford Industries
OXM
$568M
$223K 0.01%
2,568
-1,858
-42% -$171K
APEI icon
788
American Public Education
APEI
$975M
$223K 0.01%
15,103
-5,278
-26% -$86.4K
CRESY
789
Cresud
CRESY
$796M
$223K 0.01%
25,974
-2,837
-10% -$22.9K
TPG icon
790
TPG
TPG
$7.43B
$222K 0.01%
+3,862
New +$190K
AU icon
791
AngloGold Ashanti
AU
$41.3B
$222K 0.01%
+8,345
New +$240K
CVS icon
792
CVS Health
CVS
$134B
$221K 0.01%
3,507
-2,778
-44% -$162K
ON icon
793
ON Semiconductor
ON
$31.3B
$219K 0.01%
3,011
-36
-1% -$2.62K
EVBN
794
DELISTED
Evans Bancorp Inc
EVBN
$218K 0.01%
+5,605
New +$192K
CALM icon
795
Cal-Maine
CALM
$4.08B
$217K 0.01%
+2,896
New +$200K
RRR icon
796
Red Rock Resorts
RRR
$3.84B
$215K 0.01%
+3,946
New +$220K
HEWJ icon
797
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$215K 0.01%
5,226
– –
CLX icon
798
Clorox
CLX
$11.9B
$214K 0.01%
+1,314
New +$195K
F icon
799
Ford
F
$57.5B
$214K 0.01%
20,262
-7,789
-28% -$89.1K
MET icon
800
MetLife
MET
$62B
$214K 0.01%
+2,594
New +$194K
30 31
32
33 34

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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.