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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
CGAU
826
Centerra Gold
CGAU
$3.4B
$180K 0.01%
+25,190
New +$173K
SRTS icon
827
Sensus Healthcare
SRTS
$47.9M
$180K 0.01%
+31,005
New +$188K
NMR icon
828
Nomura Holdings
NMR
$28B
$177K 0.01%
33,901
– –
FONR
829
DELISTED
Fonar
FONR
$175K 0.01%
10,808
+303
+3% +$5.19K
STRW icon
830
Strawberry Fields REIT
STRW
$188M
$169K 0.01%
+13,302
New +$153K
GEOS icon
831
Geospace Technologies
GEOS
$95.7M
$166K 0.01%
16,068
-5,448
-25% -$52.1K
NL icon
832
NLI Holdings
NL
$286M
$162K ﹤0.01%
21,813
+3,183
+17% +$20.4K
WNEB icon
833
Western New England Bancorp
WNEB
$266M
$162K ﹤0.01%
19,064
+1,113
+6% +$9.1K
SND icon
834
Smart Sand
SND
$187M
$162K ﹤0.01%
82,212
-53,671
-39% -$111K
CIA icon
835
Citizens
CIA
$239M
$156K ﹤0.01%
43,215
+23,227
+116% +$67.8K
TEF
836
DELISTED
Telefonica
TEF
$156K ﹤0.01%
32,058
-3,174
-9% -$14.4K
PANL icon
837
Pangaea Logistics
PANL
$498M
$153K ﹤0.01%
21,145
-2,613
-11% -$18K
KINS icon
838
Kingstone Companies
KINS
$293M
$152K ﹤0.01%
+16,623
New +$128K
LINC icon
839
Lincoln Educational Services
LINC
$1.35B
$144K ﹤0.01%
12,045
-144
-1% -$1.79K
WU icon
840
Western Union
WU
$2.04B
$143K ﹤0.01%
11,970
-328
-3% -$3.96K
VRA icon
841
Vera Bradley
VRA
$99.5M
$142K ﹤0.01%
26,080
-37,094
-59% -$219K
NU icon
842
Nu Holdings
NU
$70B
$141K ﹤0.01%
+10,348
New +$139K
ARC
843
DELISTED
ARC Document Solutions, Inc.
ARC
$140K ﹤0.01%
41,457
-14,129
-25% -$44.2K
SWIM icon
844
Latham Group
SWIM
$666M
$136K ﹤0.01%
20,048
+1,922
+11% +$9.35K
SACH
845
Sachem Capital Corp
SACH
$40.5M
$121K ﹤0.01%
48,139
– –
EEX
846
DELISTED
Emerald Holding
EEX
$121K ﹤0.01%
24,190
-24,189
-50% -$129K
HNRG icon
847
Hallador Energy
HNRG
$697M
$121K ﹤0.01%
12,793
-884
-6% -$6.29K
FINV
848
FinVolution Group
FINV
$1.16B
$118K ﹤0.01%
19,030
-799
-4% -$4.25K
CCU icon
849
Compañía de Cervecerías Unidas
CCU
$2.12B
$117K ﹤0.01%
10,041
-2,766
-22% -$30.9K
BWEN icon
850
Broadwind
BWEN
$96M
$114K ﹤0.01%
50,226
+25,020
+99% +$65.8K
32 33
34
35 36

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HW
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PP
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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.