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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
ESCA icon
801
Escalade
ESCA
$294M
– –
-16,940
Closed -$340K
FHI icon
802
Federated Hermes
FHI
$4.77B
– –
-15,249
Closed -$516K
FTEC icon
803
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-1,472
Closed -$211K
HDB icon
804
HDFC Bank
HDB
$124B
– –
-12,476
Closed -$419K
HDSN
805
Hudson Technologies
HDSN
$262M
– –
-10,180
Closed -$137K
HSIC icon
806
Henry Schein
HSIC
$9.85B
– –
-2,743
Closed -$208K
HUM icon
807
Humana
HUM
$45B
– –
-4,901
Closed -$2.24M
HURN icon
808
Huron Consulting
HURN
$2.39B
– –
-2,269
Closed -$233K
III icon
809
Information Services Group
III
$205M
– –
-12,382
Closed -$58.3K
KWY
810
Kingsway Corp
KWY
$265M
– –
-12,475
Closed -$105K
LEGH icon
811
Legacy Housing
LEGH
$625M
– –
-8,345
Closed -$210K
LI icon
812
Li Auto
LI
$13.6B
– –
-8,675
Closed -$325K
MEC icon
813
Mayville Engineering Co
MEC
$677M
– –
-10,028
Closed -$145K
MOMO
814
Hello Group
MOMO
$879M
– –
-19,017
Closed -$132K
MOS icon
815
The Mosaic Company
MOS
$6.93B
– –
-5,843
Closed -$209K
MPX
816
DELISTED
Marine Products Corp
MPX
– –
-13,720
Closed -$156K
PCH
817
DELISTED
PotlatchDeltic
PCH
– –
-6,455
Closed -$317K
PII icon
818
Polaris
PII
$4.02B
– –
-2,359
Closed -$224K
PL icon
819
Planet Labs
PL
$7.67B
– –
-11,168
Closed -$27.6K
RIOT icon
820
Riot Platforms
RIOT
$8.1B
– –
-11,450
Closed -$177K
RITM icon
821
Rithm Capital
RITM
$5.62B
– –
-10,656
Closed -$114K
RMR icon
822
The RMR Group
RMR
$322M
– –
-12,575
Closed -$355K
SCHV
823
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,014
Closed -$234K
SCYX icon
824
SCYNEXIS
SCYX
$50.3M
– –
-2,212
Closed -$39.5K
SJM icon
825
J.M. Smucker
SJM
$12.6B
– –
-6,434
Closed -$813K
30 31 32
33
34

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AAM
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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.