We are live on ! Find out more
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
LRCX icon
176
Lam Research
LRCX
$367B
$2.25M 0.08%
23,120
+1,020
+5% +$89.7K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.24M 0.08%
20,616
-1,927
-9% -$192K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.08%
12,249
+877
+8% +$154K
CI icon
179
Cigna
CI
$73.7B
$2.21M 0.08%
6,095
+168
+3% +$55.3K
SBUX icon
180
Starbucks
SBUX
$120B
$2.2M 0.08%
24,065
-458
-2% -$42.6K
ASX icon
181
ASE Group
ASX
$77.3B
$2.2M 0.08%
200,031
+30,784
+18% +$302K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.1B
$2.19M 0.08%
8,756
+98
+1% +$23.6K
FOR icon
183
Forestar Group
FOR
$1.44B
$2.17M 0.08%
54,101
+7,650
+16% +$260K
RS icon
184
Reliance Steel & Aluminium
RS
$20.7B
$2.12M 0.07%
6,333
+150
+2% +$45.6K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$979B
$2.11M 0.07%
4,390
+426
+11% +$195K
VIPS icon
186
Vipshop
VIPS
$7.37B
$2.11M 0.07%
127,473
+14,321
+13% +$241K
KR icon
187
Kroger
KR
$35.4B
$2.11M 0.07%
36,910
+8,125
+28% +$400K
VLO icon
188
Valero Energy
VLO
$90.1B
$2.1M 0.07%
12,324
+423
+4% +$60.6K
UNM icon
189
Unum
UNM
$13.6B
$2.07M 0.07%
38,603
-5,963
-13% -$291K
IDCC icon
190
InterDigital
IDCC
$7.87B
$2.05M 0.07%
19,229
+4,209
+28% +$445K
DB icon
191
Deutsche Bank
DB
$69B
$2.03M 0.07%
128,560
+9,382
+8% +$128K
RTX icon
192
RTX Corp
RTX
$290B
$2.03M 0.07%
20,772
+2,309
+13% +$208K
HRB icon
193
H&R Block
HRB
$5.58B
$2.02M 0.07%
41,141
-22
-0.1% -$1.04K
BPOP icon
194
Popular Inc
BPOP
$11.2B
$2.02M 0.07%
22,928
+4,360
+23% +$366K
SYK icon
195
Stryker
SYK
$125B
$2.01M 0.07%
5,618
+333
+6% +$112K
CNR
196
Core Natural Resources Inc
CNR
$4.02B
$2.01M 0.07%
23,961
+5,225
+28% +$466K
IBM icon
197
IBM
IBM
$211B
$2M 0.07%
10,465
+756
+8% +$138K
DE icon
198
Deere & Co
DE
$160B
$2M 0.07%
4,863
-454
-9% -$174K
DPZ icon
199
Domino's
DPZ
$11.5B
$1.99M 0.07%
4,007
+33
+0.8% +$14.3K
TOL icon
200
Toll Brothers
TOL
$13.6B
$1.98M 0.07%
15,290
-2,663
-15% -$290K
6 7
8
9 10

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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 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.