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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
PERI icon
851
Perion Network
PERI
$383M
$98.8K ﹤0.01%
12,535
-1,157
-8% -$9.69K
LILAK icon
852
Liberty Latin America Class C
LILAK
$1.66B
$95.2K ﹤0.01%
+11,030
New +$96.8K
GIFI
853
DELISTED
Gulf Island Fabrication
GIFI
$92.6K ﹤0.01%
16,417
-10,180
-38% -$59.5K
SWN
854
DELISTED
Southwestern Energy Company
SWN
$92.5K ﹤0.01%
+13,006
New +$83.9K
PRTH icon
855
Priority Technology Holdings
PRTH
$548M
$85K ﹤0.01%
+12,444
New +$69.7K
SELF
856
Global Self Storage
SELF
$58M
$76.5K ﹤0.01%
+14,678
New +$74.3K
PHX
857
DELISTED
PHX Minerals
PHX
$75.6K ﹤0.01%
22,377
-8,384
-27% -$27.9K
CLPR
858
Clipper Realty
CLPR
$44.8M
$71.4K ﹤0.01%
+12,522
New +$56K
ACTG icon
859
Acacia Research
ACTG
$439M
$64.8K ﹤0.01%
13,895
-1,051
-7% -$5.19K
BTC
860
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$63.5K ﹤0.01%
+2,256
New +$60.1K
HIMX
861
Himax Technologies
HIMX
$2.23B
$58.7K ﹤0.01%
10,680
-6,647
-38% -$42.1K
ZDGE icon
862
Zedge
ZDGE
$38.9M
$57.6K ﹤0.01%
15,571
-1,088
-7% -$3.72K
OPTU
863
Optimum Communications Inc
OPTU
$324M
$56.7K ﹤0.01%
23,038
– –
PBYI icon
864
Puma Biotechnology
PBYI
$388M
$55.1K ﹤0.01%
21,600
-12,159
-36% -$36.8K
GTN icon
865
Gray Television
GTN
$432M
$53.6K ﹤0.01%
10,000
– –
PFIE
866
DELISTED
Profire Energy, Inc
PFIE
$48.1K ﹤0.01%
28,655
-18,841
-40% -$30.1K
NGD
867
DELISTED
New Gold Inc
NGD
$39.6K ﹤0.01%
+13,745
New +$34K
FSP
868
Franklin Street Properties
FSP
$48M
$19.9K ﹤0.01%
11,246
+235
+2% +$390
ATKR icon
869
Atkore
ATKR
$3.15B
– –
-1,787
Closed -$241K
AVUV icon
870
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-3,019
Closed -$271K
BEN icon
871
Franklin Resources
BEN
$18.1B
– –
-9,438
Closed -$211K
CAL icon
872
Caleres
CAL
$469M
– –
-6,803
Closed -$229K
CHX
873
DELISTED
ChampionX
CHX
– –
-6,637
Closed -$220K
CLW icon
874
Clearwater Paper
CLW
$359M
– –
-6,810
Closed -$330K
CPRT icon
875
Copart
CPRT
$27.1B
– –
-3,915
Closed -$212K
33 34
35
36 37

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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.