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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
OXY icon
901
Occidental Petroleum
OXY
$55.2B
– –
-7,241
Closed -$456K
PBF icon
902
PBF Energy
PBF
$8.21B
– –
-13,716
Closed -$631K
PHDG icon
903
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.1M
– –
-5,796
Closed -$217K
PHI icon
904
PLDT
PHI
$4.27B
– –
-12,173
Closed -$299K
BCIC
905
BCP Investment Corp
BCIC
$89.4M
– –
-13,862
Closed -$272K
PUK icon
906
Prudential
PUK
$37.3B
– –
-10,349
Closed -$190K
SCHK icon
907
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-7,712
Closed -$202K
SCYX icon
908
SCYNEXIS
SCYX
$47.8M
– –
-1,384
Closed -$22.1K
SGOL icon
909
abrdn Physical Gold Shares ETF
SGOL
$6.89B
– –
-13,123
Closed -$292K
SNOW icon
910
Snowflake
SNOW
$107B
– –
-2,148
Closed -$290K
SOXL icon
911
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
– –
-7,500
Closed -$243K
TEL icon
912
TE Connectivity
TEL
$58.9B
– –
-6,561
Closed -$987K
TER icon
913
Teradyne
TER
$56.9B
– –
-1,394
Closed -$207K
TFLO icon
914
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,644
Closed -$235K
TNC icon
915
Tennant Co
TNC
$1.46B
– –
-2,256
Closed -$222K
TWIN icon
916
Twin Disc
TWIN
$334M
– –
-12,798
Closed -$151K
UBFO
917
DELISTED
United Security Bancshares
UBFO
– –
-10,310
Closed -$74.7K
UCON icon
918
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-12,778
Closed -$312K
VHT icon
919
Vanguard Health Care ETF
VHT
$18.1B
– –
-829
Closed -$220K
VTSI icon
920
VirTra
VTSI
$34.6M
– –
-14,812
Closed -$114K
VYGR icon
921
Voyager Therapeutics
VYGR
$179M
– –
-11,556
Closed -$91.4K
WOR icon
922
Worthington Enterprises
WOR
$2.81B
– –
-12,835
Closed -$607K
XBIL icon
923
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-10,574
Closed -$530K
ZALT icon
924
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$763M
– –
-8,448
Closed -$240K
OSG
925
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-54,806
Closed -$465K
34 35 36
37
38

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HW
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XT
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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.