We are live on ! Find out more
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
UBS icon
76
UBS Group
UBS
$173B
$5.48M 0.17%
177,436
+22,363
+14% +$672K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.47M 0.16%
49,439
+1,330
+3% +$147K
HON icon
78
Honeywell
HON
$77B
$5.28M 0.16%
27,085
-7,329
-21% -$1.42M
ADP icon
79
Automatic Data Processing
ADP
$106B
$5.23M 0.16%
18,894
+761
+4% +$199K
MLI icon
80
Mueller Industries
MLI
$14.7B
$5.13M 0.15%
138,330
-664
-0.5% -$22.2K
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.12M 0.15%
472,375
-10,011
-2% -$104K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.12M 0.15%
58,963
+613
+1% +$51.3K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.92M 0.15%
18,675
-4,842
-21% -$1.23M
CLS icon
84
Celestica
CLS
$38.1B
$4.86M 0.15%
95,010
-2,017
-2% -$104K
KO icon
85
Coca-Cola
KO
$377B
$4.84M 0.15%
67,334
+1,926
+3% +$132K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.8M 0.14%
76,251
-918
-1% -$55.3K
ABT icon
87
Abbott
ABT
$183B
$4.78M 0.14%
41,894
+983
+2% +$108K
LYG icon
88
Lloyds Banking Group
LYG
$89.5B
$4.61M 0.14%
1,478,974
+252,365
+21% +$757K
RY icon
89
Royal Bank of Canada
RY
$291B
$4.56M 0.14%
36,529
+3,346
+10% +$384K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.55M 0.14%
95,111
-1,990
-2% -$88.6K
RIO icon
91
Rio Tinto
RIO
$158B
$4.45M 0.13%
62,575
-21,875
-26% -$1.41M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.41M 0.13%
36,887
+7,389
+25% +$873K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$4.38M 0.13%
23,697
+1,010
+4% +$177K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.34M 0.13%
33,827
-4,038
-11% -$498K
PM icon
95
Philip Morris
PM
$297B
$4.33M 0.13%
35,701
+7,094
+25% +$824K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.32M 0.13%
44,762
+28,538
+176% +$2.66M
MPC icon
97
Marathon Petroleum
MPC
$92.4B
$4.31M 0.13%
26,449
-4
-0% -$676
SU icon
98
Suncor Energy
SU
$79.4B
$4.26M 0.13%
115,466
+5,511
+5% +$213K
CRH icon
99
CRH
CRH
$63.2B
$4.25M 0.13%
45,847
+4,308
+10% +$362K
IMO icon
100
Imperial Oil
IMO
$62.7B
$4.21M 0.13%
59,726
+8,858
+17% +$627K
2 3
4
5 6

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.