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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
C icon
101
Citigroup
C
$213B
$3.85M 0.13%
60,723
+465
+0.8% +$28.7K
AMGN icon
102
Amgen
AMGN
$209B
$3.84M 0.13%
12,277
+25
+0.2% +$7.34K
BTI icon
103
British American Tobacco
BTI
$136B
$3.79M 0.13%
122,665
+67,730
+123% +$2.06M
BP icon
104
BP
BP
$112B
$3.77M 0.12%
104,527
-10,354
-9% -$388K
LBRT icon
105
Liberty Energy
LBRT
$2.79B
$3.73M 0.12%
178,565
+42,234
+31% +$942K
TTE icon
106
TotalEnergies
TTE
$193B
$3.65M 0.12%
54,706
+1,799
+3% +$128K
LRCX icon
107
Lam Research
LRCX
$316B
$3.63M 0.12%
34,070
+10,950
+47% +$1.05M
MDLZ icon
108
Mondelez International
MDLZ
$83.4B
$3.63M 0.12%
55,435
-3,798
-6% -$261K
AZO icon
109
AutoZone
AZO
$51.3B
$3.6M 0.12%
1,216
-61
-5% -$179K
DPZ icon
110
Domino's
DPZ
$11.9B
$3.6M 0.12%
6,965
+2,958
+74% +$1.51M
CMCSA icon
111
Comcast
CMCSA
$87.3B
$3.55M 0.12%
90,637
-10,644
-11% -$417K
RY icon
112
Royal Bank of Canada
RY
$287B
$3.53M 0.12%
33,183
+3,054
+10% +$314K
PNC icon
113
PNC Financial Services
PNC
$99.1B
$3.53M 0.12%
22,687
+713
+3% +$111K
IMO icon
114
Imperial Oil
IMO
$62.3B
$3.47M 0.11%
50,868
+540
+1% +$37.2K
BKNG icon
115
Booking.com
BKNG
$156B
$3.47M 0.11%
21,875
+675
+3% +$100K
ZTS icon
116
Zoetis
ZTS
$32.7B
$3.45M 0.11%
19,873
-1,548
-7% -$258K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$3.42M 0.11%
45,780
-1,717
-4% -$126K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 0.11%
70,496
-6,661
-9% -$320K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.41M 0.11%
29,498
+861
+3% +$98.7K
LYG icon
120
Lloyds Banking Group
LYG
$85.2B
$3.35M 0.11%
1,226,609
+475,255
+63% +$1.27M
VOD icon
121
Vodafone
VOD
$37.1B
$3.35M 0.11%
377,466
+167,949
+80% +$1.5M
SPGI icon
122
S&P Global
SPGI
$124B
$3.31M 0.11%
7,433
+1,187
+19% +$509K
CVX icon
123
Chevron
CVX
$382B
$3.3M 0.11%
21,081
-992
-4% -$158K
CRM icon
124
Salesforce
CRM
$154B
$3.3M 0.11%
12,817
-32
-0.2% -$8.56K
KB icon
125
KB Financial Group
KB
$39.5B
$3.22M 0.11%
56,816
+2,956
+5% +$161K
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 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.