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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 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
TKC icon
151
Turkcell
TKC
$4.7B
$2.75M 0.09%
363,292
+11,584
+3% +$76.1K
OC icon
152
Owens Corning
OC
$11B
$2.72M 0.09%
15,631
+1,711
+12% +$296K
LMT icon
153
Lockheed Martin
LMT
$131B
$2.7M 0.09%
5,770
+767
+15% +$354K
SHG icon
154
Shinhan Financial Group
SHG
$32.1B
$2.69M 0.09%
77,342
-1,038
-1% -$34.9K
EBAY icon
155
eBay
EBAY
$51.2B
$2.63M 0.09%
48,987
+16,396
+50% +$855K
PEP icon
156
PepsiCo
PEP
$196B
$2.6M 0.09%
15,791
-1,725
-10% -$298K
INTU icon
157
Intuit
INTU
$91.1B
$2.58M 0.09%
3,921
+169
+5% +$105K
GIB icon
158
CGI
GIB
$15.6B
$2.53M 0.08%
25,303
-2,672
-10% -$275K
AIG icon
159
American International
AIG
$42.5B
$2.49M 0.08%
33,505
+496
+2% +$37.9K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.08%
23,293
+472
+2% +$50.5K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$2.47M 0.08%
35,070
-2,160
-6% -$149K
CNR
162
Core Natural Resources Inc
CNR
$3.93B
$2.45M 0.08%
24,036
+75
+0.3% +$6.82K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$2.45M 0.08%
4,431
+158
+4% +$90.5K
IDCC icon
164
InterDigital
IDCC
$6.75B
$2.44M 0.08%
20,941
+1,712
+9% +$183K
ELV icon
165
Elevance Health
ELV
$81.5B
$2.42M 0.08%
4,469
-34
-0.8% -$18K
BALT icon
166
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$2.42M 0.08%
80,503
+2,568
+3% +$75.6K
ASX icon
167
ASE Group
ASX
$68.3B
$2.41M 0.08%
211,156
+11,125
+6% +$121K
HUBB icon
168
Hubbell
HUBB
$24.4B
$2.41M 0.08%
6,582
-135
-2% -$52.9K
DIS icon
169
Walt Disney
DIS
$171B
$2.38M 0.08%
23,942
-167
-0.7% -$18K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$2.37M 0.08%
4,738
+348
+8% +$167K
COR icon
171
Cencora
COR
$62B
$2.36M 0.08%
10,478
-221
-2% -$51.2K
AFL icon
172
Aflac
AFL
$65.5B
$2.35M 0.08%
26,317
+6,474
+33% +$557K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.33M 0.08%
19,657
-957
-5% -$110K
WSM icon
174
Williams-Sonoma
WSM
$27.5B
$2.32M 0.08%
16,398
+5,412
+49% +$807K
ODFL icon
175
Old Dominion Freight Line
ODFL
$46.3B
$2.31M 0.08%
13,084
-187
-1% -$35.3K
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 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.