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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
+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
TTE icon
101
TotalEnergies
TTE
$195B
$4.14M 0.12%
64,037
+9,331
+17% +$634K
NFLX icon
102
Netflix
NFLX
$299B
$4.13M 0.12%
58,210
+10
+0% +$669
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$4.12M 0.12%
55,955
+520
+0.9% +$36.6K
GILD icon
104
Gilead Sciences
GILD
$162B
$4.09M 0.12%
48,842
+4,125
+9% +$315K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$4.03M 0.12%
24,584
-987
-4% -$150K
BKNG icon
106
Booking.com
BKNG
$149B
$4.01M 0.12%
23,825
+1,950
+9% +$299K
GE icon
107
GE Aerospace
GE
$374B
$4M 0.12%
21,196
+1,023
+5% +$173K
AMGN icon
108
Amgen
AMGN
$208B
$3.98M 0.12%
12,365
+88
+0.7% +$28.8K
BABA icon
109
Alibaba
BABA
$293B
$3.97M 0.12%
37,437
+9,657
+35% +$790K
LMT icon
110
Lockheed Martin
LMT
$134B
$3.93M 0.12%
6,727
+957
+17% +$514K
CMCSA icon
111
Comcast
CMCSA
$85B
$3.92M 0.12%
93,889
+3,252
+4% +$128K
C icon
112
Citigroup
C
$222B
$3.88M 0.12%
61,984
+1,261
+2% +$78K
SPGI icon
113
S&P Global
SPGI
$121B
$3.87M 0.12%
7,492
+59
+0.8% +$29.2K
ZTS icon
114
Zoetis
ZTS
$32.4B
$3.87M 0.12%
19,805
-68
-0.3% -$12.5K
BHP icon
115
BHP
BHP
$215B
$3.83M 0.12%
61,657
+9,063
+17% +$501K
EBAY icon
116
eBay
EBAY
$50.6B
$3.83M 0.12%
58,780
+9,793
+20% +$564K
WM icon
117
Waste Management
WM
$90.6B
$3.82M 0.12%
18,407
-297
-2% -$62K
AZO icon
118
AutoZone
AZO
$49.2B
$3.79M 0.11%
1,203
-13
-1% -$39.9K
MCD icon
119
McDonald's
MCD
$192B
$3.78M 0.11%
12,418
-149
-1% -$41.1K
HMC icon
120
Honda
HMC
$39.1B
$3.74M 0.11%
117,939
-23,972
-17% -$761K
TM icon
121
Toyota
TM
$224B
$3.74M 0.11%
20,934
+1,413
+7% +$264K
KB icon
122
KB Financial Group
KB
$41.4B
$3.7M 0.11%
59,994
+3,178
+6% +$197K
UL icon
123
Unilever
UL
$137B
$3.66M 0.11%
50,135
+16,030
+47% +$1.11M
LOW icon
124
Lowe's Companies
LOW
$117B
$3.63M 0.11%
13,394
+3,134
+31% +$759K
ING icon
125
ING
ING
$99.8B
$3.61M 0.11%
199,063
+80,656
+68% +$1.44M
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 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.