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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
CTRA
876
DELISTED
Coterra Energy
CTRA
– –
-16,153
Closed -$431K
ENS icon
877
EnerSys
ENS
$6.86B
– –
-2,665
Closed -$276K
EPSN icon
878
Epsilon Energy
EPSN
$168M
– –
-17,739
Closed -$96.7K
EW icon
879
Edwards Lifesciences
EW
$51.1B
– –
-2,807
Closed -$259K
FIXD icon
880
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,505
Closed -$280K
FLDR icon
881
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-5,524
Closed -$276K
FPE icon
882
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-11,381
Closed -$198K
GECC icon
883
Great Elm Capital Corp
GECC
$73.1M
– –
-13,447
Closed -$144K
GRNT icon
884
Granite Ridge Resources
GRNT
$632M
– –
-12,013
Closed -$76K
GSL icon
885
Global Ship Lease
GSL
$1.59B
– –
-7,692
Closed -$221K
HBM icon
886
Hudbay
HBM
$10.3B
– –
-10,650
Closed -$96.4K
IBB icon
887
iShares Biotechnology ETF
IBB
$9.17B
– –
-2,020
Closed -$277K
IJK icon
888
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,372
Closed -$209K
IUSG icon
889
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-1,740
Closed -$222K
JEPQ icon
890
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-5,802
Closed -$322K
LOAN
891
Manhattan Bridge Capital
LOAN
$48M
– –
-10,815
Closed -$55.6K
MNSO icon
892
MINISO
MNSO
$3.84B
– –
-15,567
Closed -$297K
NATR icon
893
Nature's Sunshine
NATR
$371M
– –
-11,471
Closed -$173K
NRGU icon
894
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21M
– –
-480
Closed -$240K
NTIC icon
895
Northern Technologies International Corp
NTIC
$77.7M
– –
-15,169
Closed -$251K
NTR icon
896
Nutrien
NTR
$31.8B
– –
-15,587
Closed -$794K
OBIL icon
897
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-28,566
Closed -$1.42M
OFS icon
898
OFS Capital
OFS
$45.7M
– –
-15,271
Closed -$135K
OLN icon
899
Olin
OLN
$2.11B
– –
-8,298
Closed -$391K
OPRA
900
Opera Ltd
OPRA
$1.74B
– –
-18,284
Closed -$257K
34 35
36
37 38

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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.