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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 Morningstar 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
GE icon
126
GE Aerospace
GE
$364B
$3.21M 0.11%
20,173
-4,512
-18% -$720K
MCD icon
127
McDonald's
MCD
$193B
$3.2M 0.11%
12,567
-2,916
-19% -$774K
CNI icon
128
Canadian National Railway
CNI
$78.5B
$3.19M 0.11%
27,013
-652
-2% -$81.6K
COKE icon
129
Coca-Cola Consolidated
COKE
$12.8B
$3.19M 0.11%
29,380
+2,120
+8% +$196K
WFC icon
130
Wells Fargo
WFC
$254B
$3.16M 0.1%
53,287
+6,752
+15% +$399K
PBR icon
131
Petrobras
PBR
$120B
$3.15M 0.1%
217,382
-7,492
-3% -$117K
CSCO icon
132
Cisco
CSCO
$443B
$3.14M 0.1%
66,180
+10,820
+20% +$514K
HPQ icon
133
HP
HPQ
$26B
$3.12M 0.1%
89,087
+2,637
+3% +$83.7K
CRH icon
134
CRH
CRH
$66.6B
$3.11M 0.1%
41,539
-402
-1% -$32.1K
GILD icon
135
Gilead Sciences
GILD
$165B
$3.07M 0.1%
44,717
-15,237
-25% -$1.02M
GD icon
136
General Dynamics
GD
$103B
$3.05M 0.1%
10,529
+139
+1% +$40.7K
CSX icon
137
CSX Corp
CSX
$94B
$3.05M 0.1%
91,272
-521
-0.6% -$17.7K
COP icon
138
ConocoPhillips
COP
$144B
$3.01M 0.1%
26,275
-2,735
-9% -$332K
BHP icon
139
BHP
BHP
$211B
$3M 0.1%
52,594
+1,212
+2% +$70.4K
MU icon
140
Micron Technology
MU
$835B
$2.99M 0.1%
22,717
+749
+3% +$94.4K
AIT icon
141
Applied Industrial Technologies
AIT
$12.4B
$2.98M 0.1%
15,369
-583
-4% -$111K
GS icon
142
Goldman Sachs
GS
$289B
$2.95M 0.1%
6,516
+176
+3% +$77.2K
KOF icon
143
Coca-Cola Femsa
KOF
$22.8B
$2.94M 0.1%
34,305
+1,815
+6% +$170K
GSK icon
144
GSK
GSK
$107B
$2.94M 0.1%
76,397
-1,147
-1% -$48.2K
PM icon
145
Philip Morris
PM
$309B
$2.9M 0.1%
28,607
+10,082
+54% +$986K
HCA icon
146
HCA Healthcare
HCA
$88.4B
$2.9M 0.1%
9,018
+1,019
+13% +$331K
CAH icon
147
Cardinal Health
CAH
$53.7B
$2.89M 0.1%
29,389
-20,001
-40% -$2.04M
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$2.86M 0.09%
12,063
+8,174
+210% +$2.02M
AMAT icon
149
Applied Materials
AMAT
$347B
$2.79M 0.09%
11,823
+133
+1% +$28.6K
MS icon
150
Morgan Stanley
MS
$319B
$2.78M 0.09%
28,646
-4,440
-13% -$423K
4 5
6
7 8

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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.