Ritholtz Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$73.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$42.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.5M |
| 4 |
Cisco
CSCO
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| – | – |
-8,990
| Closed | -$282K |
|
827
iShares Semiconductor ETF
SOXX
$45.5B
| – | – |
-1,413
| Closed | -$271K |
|
828
Vanguard Industrials ETF
VIS
$8.27B
| – | – |
-1,267
| Closed | -$279K |
|
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-2,282
| Closed | -$262K |
|
830
W.P. Carey
WPC
$16.8B
| – | – |
-3,206
| Closed | -$208K |
|
831
Yum China
YUMC
$16.5B
| – | – |
-9,478
| Closed | -$402K |
|
|
FNGA
832
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-1,055
| Closed | -$246K |
|
|
TAST
833
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-13,763
| Closed | -$108K |
|
Similar funds
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.