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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
+3.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$132M
Cap. Flow
+$63.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.23%
Holding
882
New
95
Increased
340
Reduced
371
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
CAH icon
Cardinal Health
CAH
+$2.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
5
MSCI icon
MSCI
MSCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 7.38%
3 Healthcare 5.01%
4 Consumer Discretionary 4.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
801
Hallador Energy
HNRG
$646M
$106K ﹤0.01%
13,677
-5,688
-29% -$35.6K
PHX
802
DELISTED
PHX Minerals
PHX
$100K ﹤0.01%
30,761
+8,220
+36% +$27.1K
EPSN icon
803
Epsilon Energy
EPSN
$168M
$96.7K ﹤0.01%
17,739
-2,089
-11% -$11.3K
HBM icon
804
Hudbay
HBM
$9.76B
$96.4K ﹤0.01%
+10,650
New +$92.4K
FINV
805
FinVolution Group
FINV
$1.17B
$94.6K ﹤0.01%
19,829
-488
-2% -$2.39K
VYGR icon
806
Voyager Therapeutics
VYGR
$181M
$91.4K ﹤0.01%
11,556
-3,841
-25% -$32.2K
GPGI
807
GPGI Inc
GPGI
$3.87B
$84K ﹤0.01%
+14,881
New +$82.2K
BWEN icon
808
Broadwind
BWEN
$81.7M
$82.7K ﹤0.01%
+25,206
New +$75.3K
TZOO icon
809
Travelzoo
TZOO
$76.7M
$82.4K ﹤0.01%
+10,854
New +$92.4K
GRNT icon
810
Granite Ridge Resources
GRNT
$621M
$76K ﹤0.01%
12,013
-383
-3% -$2.47K
ACTG icon
811
Acacia Research
ACTG
$437M
$74.9K ﹤0.01%
14,946
-50
-0.3% -$259
UBFO
812
DELISTED
United Security Bancshares
UBFO
$74.7K ﹤0.01%
10,310
-484
-4% -$3.53K
PFIE
813
DELISTED
Profire Energy, Inc
PFIE
$67.4K ﹤0.01%
47,496
-37,946
-44% -$61.2K
LOAN
814
Manhattan Bridge Capital
LOAN
$48M
$55.6K ﹤0.01%
10,815
– –
SWIM icon
815
Latham Group
SWIM
$660M
$54.9K ﹤0.01%
+18,126
New +$63.2K
CIA icon
816
Citizens
CIA
$248M
$54.4K ﹤0.01%
+19,988
New +$50.2K
GTN icon
817
Gray Television
GTN
$437M
$52K ﹤0.01%
10,000
– –
ZDGE icon
818
Zedge
ZDGE
$38.3M
$50.8K ﹤0.01%
+16,659
New +$44.9K
OPTU
819
Optimum Communications Inc
OPTU
$298M
$47K ﹤0.01%
23,038
– –
SBDS
820
DELISTED
Solo Brands Inc
SBDS
$32.1K ﹤0.01%
352
-2
-0.6% -$158
CMLS
821
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$29.5K ﹤0.01%
14,448
-6,073
-30% -$15.8K
SCYX icon
822
SCYNEXIS
SCYX
$37.4M
$22.1K ﹤0.01%
+1,384
New +$21.4K
FSP
823
Franklin Street Properties
FSP
$49.9M
$16.8K ﹤0.01%
11,011
-14,354
-57% -$27K
ADM icon
824
Archer Daniels Midland
ADM
$38.7B
– –
-9,752
Closed -$613K
APLE icon
825
Apple Hospitality REIT
APLE
$3.97B
– –
-16,199
Closed -$265K
31 32
33
34 35

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Ritholtz Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ritholtz Wealth Management held 882 positions worth $3.03B, up 4.5% from $2.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management's Q2 2024 filing shows 95 new, 340 increased, 371 reduced and 59 closed positions. Its largest new stake was Harmony Gold Mining: 120,635 shares worth $1.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ritholtz Wealth Management's largest Q2 2024 buy was Harmony Gold Mining: 120,635 shares worth $1.11M.
  • Ritholtz Wealth Management added most to NVIDIA in Q2 2024, an estimated $7.74M increase.
  • Ritholtz Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • Ritholtz Wealth Management fully exited Clorox in Q2 2024, selling an estimated $1.4M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2024.
  • Ritholtz Wealth Management opened 95 new positions and closed 59 in Q2 2024.
  • Ritholtz Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $3.03B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.