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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
ALL icon
176
Allstate
ALL
$70.6B
$2.28M 0.08%
14,309
+270
+2% +$45K
PAYX icon
177
Paychex
PAYX
$43.4B
$2.28M 0.08%
19,256
-5,311
-22% -$649K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$69.1B
$2.27M 0.07%
8,747
-9
-0.1% -$2.23K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.27M 0.07%
20,080
-536
-3% -$58.2K
LOW icon
180
Lowe's Companies
LOW
$121B
$2.26M 0.07%
10,260
-6,535
-39% -$1.49M
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$247B
$2.23M 0.07%
206,831
+67,036
+48% +$680K
RTX icon
182
RTX Corp
RTX
$290B
$2.23M 0.07%
22,242
+1,470
+7% +$152K
KR icon
183
Kroger
KR
$36.7B
$2.23M 0.07%
44,658
+7,748
+21% +$417K
STN icon
184
Stantec
STN
$8.17B
$2.22M 0.07%
26,566
-1,001
-4% -$81.5K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.2M 0.07%
33,003
-830
-2% -$56.2K
PDD icon
186
Pinduoduo
PDD
$126B
$2.2M 0.07%
16,560
+3,518
+27% +$476K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.07%
11,993
-256
-2% -$46.1K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.18M 0.07%
37,561
+14,280
+61% +$825K
DB icon
189
Deutsche Bank
DB
$67.9B
$2.18M 0.07%
136,590
+8,030
+6% +$131K
THC icon
190
Tenet Healthcare
THC
$22.2B
$2.17M 0.07%
16,334
+1,865
+13% +$225K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$159B
$2.14M 0.07%
159,613
+41,407
+35% +$502K
BPOP icon
192
Popular Inc
BPOP
$11B
$2.13M 0.07%
24,118
+1,190
+5% +$103K
CAT icon
193
Caterpillar
CAT
$361B
$2.13M 0.07%
6,393
-195
-3% -$67.6K
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.13M 0.07%
42,538
-3,857
-8% -$200K
BCS icon
195
Barclays
BCS
$87.8B
$2.11M 0.07%
197,397
+8,385
+4% +$87.2K
SONY icon
196
Sony
SONY
$137B
$2.11M 0.07%
124,200
+26,480
+27% +$438K
UL icon
197
Unilever
UL
$142B
$2.11M 0.07%
34,105
+1,329
+4% +$78.5K
HRB icon
198
H&R Block
HRB
$5.98B
$2.09M 0.07%
38,575
-2,566
-6% -$128K
ING icon
199
ING
ING
$92.9B
$2.03M 0.07%
118,407
+24,831
+27% +$422K
BABA icon
200
Alibaba
BABA
$276B
$2M 0.07%
27,780
+7,519
+37% +$577K
6 7
8
9 10

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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
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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.