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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
ROK icon
801
Rockwell Automation
ROK
$53.5B
$214K 0.01%
+797
New +$212K
ACM icon
802
Aecom
ACM
$9.61B
$213K 0.01%
+2,059
New +$193K
TSQ icon
803
Townsquare Media
TSQ
$109M
$212K 0.01%
20,915
-12,926
-38% -$139K
ED icon
804
Consolidated Edison
ED
$39.8B
$211K 0.01%
+2,026
New +$200K
FBIN icon
805
Fortune Brands Innovations
FBIN
$6.22B
$210K 0.01%
+2,340
New +$179K
CE icon
806
Celanese
CE
$4.81B
$207K 0.01%
1,519
-144
-9% -$18.9K
BH icon
807
Biglari Holdings Class B
BH
$1.23B
$206K 0.01%
1,200
-332
-22% -$60.4K
OKE icon
808
Oneok
OKE
$55.6B
$206K 0.01%
+2,257
New +$196K
VCIT icon
809
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$205K 0.01%
2,443
-102
-4% -$8.39K
IYH icon
810
iShares US Healthcare ETF
IYH
$3.45B
$203K 0.01%
3,125
-506
-14% -$32.3K
EFV icon
811
iShares MSCI EAFE Value ETF
EFV
$29B
$203K 0.01%
+3,528
New +$195K
WPC icon
812
W.P. Carey
WPC
$16.6B
$202K 0.01%
+3,246
New +$192K
FLEX icon
813
Flex
FLEX
$43B
$201K 0.01%
+6,012
New +$185K
TME icon
814
Tencent Music
TME
$15.6B
$201K 0.01%
16,674
-857
-5% -$10.5K
AXON
815
Axon Enterprise
AXON
$46.4B
$201K 0.01%
+502
New +$173K
HNDL icon
816
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$200K 0.01%
+9,000
New +$195K
IJJ icon
817
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$200K 0.01%
+1,618
New +$192K
VGR
818
DELISTED
Vector Group Ltd.
VGR
$197K 0.01%
13,215
-332
-2% -$4.47K
HUT
819
Hut 8
HUT
$12.6B
$197K 0.01%
16,060
– –
APT icon
820
Alpha Pro Tech
APT
$50.4M
$195K 0.01%
34,141
-2,135
-6% -$12.3K
CURV icon
821
Torrid Holdings
CURV
$264M
$189K 0.01%
48,100
+9,920
+26% +$66.8K
QUAD icon
822
Quad
QUAD
$559M
$188K 0.01%
41,365
-36,089
-47% -$178K
IMMR icon
823
Immersion
IMMR
$248M
$187K 0.01%
20,972
-493
-2% -$5.02K
DSP icon
824
Viant Technology
DSP
$245M
$185K 0.01%
+16,690
New +$178K
FRD icon
825
Friedman Industries
FRD
$246M
$182K 0.01%
+11,360
New +$176K
31 32
33
34 35

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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.