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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
+3.38%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$132M
Cap. Flow
+$63.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.23%
Holding
882
New
95
Increased
340
Reduced
371
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
AAPL icon
Apple
AAPL
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$3.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
3
CAH icon
Cardinal Health
CAH
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
5
MSCI icon
MSCI
MSCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 7.38%
3 Healthcare 5.01%
4 Consumer Discretionary 4.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.84M 0.16%
482,386
+33,735
+8% +$362K
PLD icon
77
Prologis
PLD
$136B
$4.82M 0.16%
42,902
-827
-2% -$91.6K
CTAS icon
78
Cintas
CTAS
$86.6B
$4.77M 0.16%
27,264
+36
+0.1% +$6.15K
MPC icon
79
Marathon Petroleum
MPC
$90.1B
$4.59M 0.15%
26,453
+3,274
+14% +$609K
UBS icon
80
UBS Group
UBS
$170B
$4.58M 0.15%
155,073
-7,348
-5% -$218K
HMC icon
81
Honda
HMC
$39.8B
$4.58M 0.15%
141,911
-18,406
-11% -$623K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.57M 0.15%
58,350
+5
+0% +$397
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.53M 0.15%
77,169
-3,346
-4% -$196K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.49M 0.15%
37,865
+730
+2% +$86.6K
HSBC icon
85
HSBC
HSBC
$352B
$4.41M 0.15%
101,449
+29,637
+41% +$1.28M
VT icon
86
Vanguard Total World Stock ETF
VT
$75.3B
$4.39M 0.15%
39,014
+3,198
+9% +$353K
ADP icon
87
Automatic Data Processing
ADP
$109B
$4.33M 0.14%
18,133
+818
+5% +$201K
ABT icon
88
Abbott
ABT
$188B
$4.25M 0.14%
40,911
+14
+0% +$1.48K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.25M 0.14%
97,101
-3,824
-4% -$165K
DELL icon
90
Dell
DELL
$239B
$4.24M 0.14%
30,747
+892
+3% +$120K
CNQ icon
91
Canadian Natural Resources
CNQ
$96.9B
$4.23M 0.14%
118,855
-6,385
-5% -$240K
SU icon
92
Suncor Energy
SU
$77.7B
$4.19M 0.14%
109,955
+5,053
+5% +$195K
KO icon
93
Coca-Cola
KO
$383B
$4.16M 0.14%
65,408
+4,059
+7% +$251K
AMD icon
94
Advanced Micro Devices
AMD
$700B
$4.15M 0.14%
25,571
+1,004
+4% +$162K
KLAC icon
95
KLA
KLAC
$222B
$4.05M 0.13%
49,160
-3,500
-7% -$259K
TM icon
96
Toyota
TM
$228B
$4M 0.13%
19,521
-95
-0.5% -$21K
WM icon
97
Waste Management
WM
$95B
$3.99M 0.13%
18,704
+97
+0.5% +$20.2K
MLI icon
98
Mueller Industries
MLI
$14.5B
$3.96M 0.13%
138,994
-3,566
-3% -$99.9K
NFLX icon
99
Netflix
NFLX
$307B
$3.93M 0.13%
58,200
+6,060
+12% +$378K
QCOM icon
100
Qualcomm
QCOM
$164B
$3.9M 0.13%
19,569
+2,923
+18% +$552K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ritholtz Wealth Management held 882 positions worth $3.03B, up 4.5% from $2.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management's Q2 2024 filing shows 95 new, 340 increased, 371 reduced and 59 closed positions. Its largest new stake was Harmony Gold Mining: 120,635 shares worth $1.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ritholtz Wealth Management's largest Q2 2024 buy was Harmony Gold Mining: 120,635 shares worth $1.11M.
  • Ritholtz Wealth Management added most to NVIDIA in Q2 2024, an estimated $7.74M increase.
  • Ritholtz Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.61M.
  • Ritholtz Wealth Management fully exited Clorox in Q2 2024, selling an estimated $1.4M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2024.
  • Ritholtz Wealth Management opened 95 new positions and closed 59 in Q2 2024.
  • Ritholtz Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $3.03B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.