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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
VT icon
101
Vanguard Total World Stock ETF
VT
$77.1B
$3.96M 0.14%
35,816
+301
+0.8% +$31.8K
SU icon
102
Suncor Energy
SU
$79.4B
$3.87M 0.13%
104,902
+18,313
+21% +$616K
CRM icon
103
Salesforce
CRM
$151B
$3.87M 0.13%
12,849
+2,128
+20% +$614K
MLI icon
104
Mueller Industries
MLI
$14.7B
$3.84M 0.13%
142,560
-19,400
-12% -$480K
C icon
105
Citigroup
C
$222B
$3.81M 0.13%
60,258
+8,725
+17% +$486K
KO icon
106
Coca-Cola
KO
$377B
$3.75M 0.13%
61,349
+3,878
+7% +$233K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.7M 0.13%
77,157
-5,925
-7% -$282K
COP icon
108
ConocoPhillips
COP
$147B
$3.69M 0.13%
29,010
-784
-3% -$89.4K
KLAC icon
109
KLA
KLAC
$239B
$3.68M 0.13%
52,660
+1,110
+2% +$71.3K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$3.64M 0.13%
27,665
+5,037
+22% +$644K
TTE icon
111
TotalEnergies
TTE
$195B
$3.64M 0.13%
52,907
+17,526
+50% +$1.15M
ZTS icon
112
Zoetis
ZTS
$32.4B
$3.62M 0.13%
21,421
-164
-0.8% -$30.7K
CRH icon
113
CRH
CRH
$63.2B
$3.62M 0.12%
41,941
+9,071
+28% +$693K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$3.55M 0.12%
21,974
+1,099
+5% +$166K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.49M 0.12%
47,497
-1,697
-3% -$120K
AMGN icon
116
Amgen
AMGN
$208B
$3.48M 0.12%
12,252
+109
+0.9% +$31.9K
CVX icon
117
Chevron
CVX
$392B
$3.48M 0.12%
22,073
-2,049
-8% -$309K
IMO icon
118
Imperial Oil
IMO
$62.7B
$3.48M 0.12%
50,328
+2,246
+5% +$137K
GE icon
119
GE Aerospace
GE
$374B
$3.46M 0.12%
24,685
+2,058
+9% +$243K
PBR icon
120
Petrobras
PBR
$125B
$3.42M 0.12%
224,874
+2,693
+1% +$43.8K
DELL icon
121
Dell
DELL
$262B
$3.41M 0.12%
29,855
+804
+3% +$75K
CSX icon
122
CSX Corp
CSX
$93.4B
$3.4M 0.12%
91,793
+744
+0.8% +$27.2K
GSK icon
123
GSK
GSK
$104B
$3.32M 0.11%
77,544
+21,497
+38% +$887K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.32M 0.11%
28,637
+9,689
+51% +$1.12M
NFLX icon
125
Netflix
NFLX
$299B
$3.17M 0.11%
52,140
+2,970
+6% +$167K
3 4
5
6 7

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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 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.