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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
GS icon
126
Goldman Sachs
GS
$300B
$3.6M 0.11%
7,272
+756
+12% +$370K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58M 0.11%
72,676
+2,180
+3% +$106K
COKE icon
128
Coca-Cola Consolidated
COKE
$12.5B
$3.58M 0.11%
27,190
-2,190
-7% -$268K
DELL icon
129
Dell
DELL
$262B
$3.57M 0.11%
30,135
-612
-2% -$71.3K
KLAC icon
130
KLA
KLAC
$239B
$3.56M 0.11%
46,030
-3,130
-6% -$246K
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$3.56M 0.11%
9,328
+2,720
+41% +$949K
HCA icon
132
HCA Healthcare
HCA
$87.2B
$3.56M 0.11%
8,747
-271
-3% -$99.2K
CRM icon
133
Salesforce
CRM
$151B
$3.55M 0.11%
12,977
+160
+1% +$41K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.48M 0.11%
44,132
-1,648
-4% -$125K
CNQ icon
135
Canadian Natural Resources
CNQ
$99.4B
$3.46M 0.1%
104,232
-14,623
-12% -$509K
HPQ icon
136
HP
HPQ
$24.9B
$3.45M 0.1%
96,195
+7,108
+8% +$250K
IDCC icon
137
InterDigital
IDCC
$7.87B
$3.44M 0.1%
24,322
+3,381
+16% +$443K
PBR icon
138
Petrobras
PBR
$125B
$3.44M 0.1%
238,904
+21,522
+10% +$316K
AIT icon
139
Applied Industrial Technologies
AIT
$12.8B
$3.38M 0.1%
15,155
-214
-1% -$43.6K
SHG icon
140
Shinhan Financial Group
SHG
$32.8B
$3.34M 0.1%
78,883
+1,541
+2% +$63.1K
GD icon
141
General Dynamics
GD
$104B
$3.33M 0.1%
11,026
+497
+5% +$146K
SONY icon
142
Sony
SONY
$137B
$3.32M 0.1%
171,785
+47,585
+38% +$867K
WFC icon
143
Wells Fargo
WFC
$261B
$3.28M 0.1%
58,135
+4,848
+9% +$274K
QCOM icon
144
Qualcomm
QCOM
$155B
$3.24M 0.1%
19,041
-528
-3% -$93.2K
GSK icon
145
GSK
GSK
$104B
$3.21M 0.1%
78,540
+2,143
+3% +$87.7K
CAH icon
146
Cardinal Health
CAH
$53.9B
$3.19M 0.1%
28,821
-568
-2% -$59.4K
CSX icon
147
CSX Corp
CSX
$93.4B
$3.18M 0.1%
92,225
+953
+1% +$32.3K
MAS icon
148
Masco
MAS
$14.1B
$3.13M 0.09%
37,313
+19,275
+107% +$1.46M
THC icon
149
Tenet Healthcare
THC
$20.5B
$3.12M 0.09%
18,800
+2,466
+15% +$373K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$3.12M 0.09%
11,917
-146
-1% -$35.9K
4 5
6
7 8

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.