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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
RTX icon
151
RTX Corp
RTX
$290B
$3.11M 0.09%
25,662
+3,420
+15% +$390K
LBRT icon
152
Liberty Energy
LBRT
$3.05B
$3.09M 0.09%
161,820
-16,745
-9% -$346K
RMD icon
153
ResMed
RMD
$30.6B
$3.04M 0.09%
12,452
+9,941
+396% +$2.22M
CAT icon
154
Caterpillar
CAT
$375B
$2.99M 0.09%
7,643
+1,250
+20% +$432K
AFL icon
155
Aflac
AFL
$64.9B
$2.96M 0.09%
26,507
+190
+0.7% +$19.3K
SNY icon
156
Sanofi
SNY
$103B
$2.95M 0.09%
51,251
+11,345
+28% +$613K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$2.95M 0.09%
4,772
+341
+8% +$202K
MS icon
158
Morgan Stanley
MS
$331B
$2.95M 0.09%
28,262
-384
-1% -$38.7K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$2.94M 0.09%
5,575
+837
+18% +$425K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 0.09%
16,710
+8,996
+117% +$1.51M
CVX icon
161
Chevron
CVX
$392B
$2.89M 0.09%
19,594
-1,487
-7% -$221K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.86M 0.09%
+34,338
New +$2.75M
CSCO icon
163
Cisco
CSCO
$457B
$2.83M 0.09%
53,239
-12,941
-20% -$629K
OC icon
164
Owens Corning
OC
$11.2B
$2.81M 0.08%
15,933
+302
+2% +$50.9K
KR icon
165
Kroger
KR
$35.4B
$2.8M 0.08%
48,937
+4,279
+10% +$230K
PEP icon
166
PepsiCo
PEP
$190B
$2.8M 0.08%
16,438
+647
+4% +$111K
HUBB icon
167
Hubbell
HUBB
$25B
$2.79M 0.08%
6,512
-70
-1% -$26.9K
COP icon
168
ConocoPhillips
COP
$147B
$2.75M 0.08%
26,126
-149
-0.6% -$16.4K
ALL icon
169
Allstate
ALL
$68B
$2.73M 0.08%
14,410
+101
+0.7% +$17.9K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$2.73M 0.08%
35,565
+495
+1% +$36.4K
AIG icon
171
American International
AIG
$41.7B
$2.71M 0.08%
36,956
+3,451
+10% +$257K
BCS icon
172
Barclays
BCS
$92.7B
$2.69M 0.08%
221,401
+24,004
+12% +$281K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.67M 0.08%
21,258
+1,601
+8% +$194K
KOF icon
174
Coca-Cola Femsa
KOF
$22.7B
$2.67M 0.08%
30,068
-4,237
-12% -$370K
UBER icon
175
Uber
UBER
$143B
$2.66M 0.08%
35,445
+12,419
+54% +$874K
5 6
7
8 9

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HW
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PP
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VH
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TSW
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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.