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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
+8.9%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$321M
Cap. Flow
+$123M
Cap. Flow %
4.26%
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
4
CSCO icon
Cisco
CSCO
+$3.66M
5
FBND icon
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
CNQ icon
76
Canadian Natural Resources
CNQ
$99.4B
$4.78M 0.16%
125,240
+3,756
+3% +$126K
SAP icon
77
SAP
SAP
$212B
$4.72M 0.16%
24,213
+7,447
+44% +$1.32M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.72M 0.16%
80,515
-762
-0.9% -$43.1K
SHEL icon
79
Shell
SHEL
$254B
$4.69M 0.16%
70,006
+21,470
+44% +$1.38M
CTAS icon
80
Cintas
CTAS
$81.9B
$4.68M 0.16%
27,228
+104
+0.4% +$16K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$4.67M 0.16%
23,179
+814
+4% +$139K
ABT icon
82
Abbott
ABT
$183B
$4.65M 0.16%
40,897
+3,851
+10% +$441K
MFC icon
83
Manulife Financial
MFC
$73.9B
$4.62M 0.16%
185,054
+34,996
+23% +$804K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.53M 0.16%
49,302
-746,123
-94% -$68.3M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.49M 0.16%
37,135
+5,115
+16% +$586K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$4.47M 0.15%
49,645
+1,202
+2% +$102K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$4.43M 0.15%
24,567
-461
-2% -$80.6K
GILD icon
88
Gilead Sciences
GILD
$162B
$4.39M 0.15%
59,954
-4,088
-6% -$314K
CMCSA icon
89
Comcast
CMCSA
$85B
$4.39M 0.15%
101,281
+6,334
+7% +$273K
MCD icon
90
McDonald's
MCD
$192B
$4.37M 0.15%
15,483
+647
+4% +$188K
BP icon
91
BP
BP
$116B
$4.33M 0.15%
114,881
+18,347
+19% +$658K
ADP icon
92
Automatic Data Processing
ADP
$106B
$4.32M 0.15%
17,315
+1,012
+6% +$247K
LOW icon
93
Lowe's Companies
LOW
$117B
$4.28M 0.15%
16,795
+423
+3% +$97.2K
CLS icon
94
Celestica
CLS
$38.1B
$4.26M 0.15%
94,693
+2,340
+3% +$88.8K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.22M 0.15%
100,925
+8,199
+9% +$335K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$4.15M 0.14%
59,233
+750
+1% +$54.7K
PHM icon
97
Pultegroup
PHM
$24.1B
$4.1M 0.14%
33,959
+4,754
+16% +$510K
AZO icon
98
AutoZone
AZO
$49.2B
$4.02M 0.14%
1,277
-13
-1% -$37.2K
AZN icon
99
AstraZeneca
AZN
$263B
$3.98M 0.14%
29,379
+9,855
+50% +$1.3M
WM icon
100
Waste Management
WM
$90.6B
$3.97M 0.14%
18,607
+508
+3% +$99.8K
2 3
4
5 6

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PP
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VH
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TSW
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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.