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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
PKX icon
151
POSCO
PKX
$16.1B
$2.63M 0.09%
33,595
-1,491
-4% -$123K
HPQ icon
152
HP
HPQ
$24.9B
$2.61M 0.09%
86,450
+1,156
+1% +$34K
COR icon
153
Cencora
COR
$60.6B
$2.6M 0.09%
10,699
+414
+4% +$95.2K
MU icon
154
Micron Technology
MU
$930B
$2.59M 0.09%
21,968
-824
-4% -$74.6K
AIG icon
155
American International
AIG
$41.7B
$2.58M 0.09%
33,009
-4,753
-13% -$339K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.09%
22,821
+2,997
+15% +$318K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$2.48M 0.09%
4,273
+365
+9% +$205K
UTWO icon
158
US Treasury 2 Year Note ETF
UTWO
$481M
$2.48M 0.09%
51,549
+42,736
+485% +$2.06M
INTU icon
159
Intuit
INTU
$86.5B
$2.44M 0.08%
3,752
+500
+15% +$319K
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.44M 0.08%
46,395
-5,056
-10% -$250K
ALL icon
161
Allstate
ALL
$68B
$2.43M 0.08%
14,039
+452
+3% +$71.3K
CAT icon
162
Caterpillar
CAT
$375B
$2.41M 0.08%
6,588
-948
-13% -$303K
AMAT icon
163
Applied Materials
AMAT
$403B
$2.41M 0.08%
11,690
+323
+3% +$59.3K
JBL icon
164
Jabil
JBL
$33B
$2.39M 0.08%
17,862
-1,521
-8% -$204K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.38M 0.08%
20,614
+586
+3% +$64.3K
SMCI icon
166
Super Micro Computer
SMCI
$18.4B
$2.36M 0.08%
23,380
+1,330
+6% +$97.5K
ELV icon
167
Elevance Health
ELV
$81.5B
$2.34M 0.08%
4,503
+64
+1% +$31.8K
MSCI icon
168
MSCI
MSCI
$41.6B
$2.32M 0.08%
4,146
+1
+0% +$562
OC icon
169
Owens Corning
OC
$11.2B
$2.32M 0.08%
13,920
+381
+3% +$58.1K
COKE icon
170
Coca-Cola Consolidated
COKE
$12.5B
$2.31M 0.08%
27,260
+3,000
+12% +$259K
INTC icon
171
Intel
INTC
$455B
$2.3M 0.08%
52,006
+527
+1% +$23.5K
STN icon
172
Stantec
STN
$8.04B
$2.29M 0.08%
27,567
+3,657
+15% +$301K
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.28M 0.08%
+77,935
New +$2.25M
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.28M 0.08%
33,833
-1,827
-5% -$118K
LMT icon
175
Lockheed Martin
LMT
$134B
$2.28M 0.08%
5,003
-2,751
-35% -$1.21M
5 6
7
8 9

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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 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.