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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
KOF icon
126
Coca-Cola Femsa
KOF
$22.7B
$3.16M 0.11%
32,490
+619
+2% +$59.2K
AIT icon
127
Applied Industrial Technologies
AIT
$12.8B
$3.15M 0.11%
15,952
-1,479
-8% -$270K
MS icon
128
Morgan Stanley
MS
$331B
$3.12M 0.11%
33,086
+1,088
+3% +$95.8K
GIB icon
129
CGI
GIB
$15.1B
$3.09M 0.11%
27,975
+3,202
+13% +$358K
BKNG icon
130
Booking.com
BKNG
$149B
$3.08M 0.11%
21,200
+875
+4% +$125K
PEP icon
131
PepsiCo
PEP
$190B
$3.07M 0.11%
17,516
-2,555
-13% -$430K
RY icon
132
Royal Bank of Canada
RY
$291B
$3.04M 0.1%
30,129
+11,684
+63% +$1.15M
PAYX icon
133
Paychex
PAYX
$41.6B
$3.02M 0.1%
24,567
+321
+1% +$39K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$2.98M 0.1%
8,567
+521
+6% +$166K
BHP icon
135
BHP
BHP
$215B
$2.96M 0.1%
51,382
+14,197
+38% +$850K
DIS icon
136
Walt Disney
DIS
$167B
$2.95M 0.1%
24,109
+754
+3% +$78.8K
GD icon
137
General Dynamics
GD
$104B
$2.94M 0.1%
10,390
+68
+0.7% +$18.2K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
$2.91M 0.1%
13,271
-27
-0.2% -$5.63K
HSBC icon
139
HSBC
HSBC
$365B
$2.83M 0.1%
71,812
+16,917
+31% +$660K
LBRT icon
140
Liberty Energy
LBRT
$3.05B
$2.82M 0.1%
136,331
+49,118
+56% +$971K
QCOM icon
141
Qualcomm
QCOM
$155B
$2.82M 0.1%
16,646
+499
+3% +$77.1K
KB icon
142
KB Financial Group
KB
$41.4B
$2.8M 0.1%
53,860
+8,814
+20% +$416K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.9B
$2.8M 0.1%
37,230
+795
+2% +$55.6K
HUBB icon
144
Hubbell
HUBB
$25B
$2.79M 0.1%
6,717
-537
-7% -$194K
SHG icon
145
Shinhan Financial Group
SHG
$32.8B
$2.78M 0.1%
78,380
+15,607
+25% +$504K
CSCO icon
146
Cisco
CSCO
$457B
$2.76M 0.1%
55,360
-73,415
-57% -$3.66M
WFC icon
147
Wells Fargo
WFC
$261B
$2.7M 0.09%
46,535
+1,400
+3% +$73.2K
HCA icon
148
HCA Healthcare
HCA
$87.2B
$2.67M 0.09%
7,999
-13
-0.2% -$3.97K
SPGI icon
149
S&P Global
SPGI
$121B
$2.66M 0.09%
6,246
+276
+5% +$120K
GS icon
150
Goldman Sachs
GS
$300B
$2.65M 0.09%
6,340
+432
+7% +$168K
4 5
6
7 8

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HW
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XT
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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.