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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
BP icon
176
BP
BP
$116B
$2.64M 0.08%
84,066
-20,461
-20% -$692K
VT icon
177
Vanguard Total World Stock ETF
VT
$77.1B
$2.63M 0.08%
21,973
-17,041
-44% -$1.96M
JD icon
178
JD.com
JD
$44.6B
$2.62M 0.08%
65,457
+16,094
+33% +$442K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.1B
$2.6M 0.08%
13,068
-16
-0.1% -$3.11K
TOL icon
180
Toll Brothers
TOL
$13.6B
$2.59M 0.08%
16,737
+207
+1% +$28.1K
PAYX icon
181
Paychex
PAYX
$41.6B
$2.58M 0.08%
19,196
-60
-0.3% -$7.62K
INTU icon
182
Intuit
INTU
$86.5B
$2.54M 0.08%
4,095
+174
+4% +$111K
DB icon
183
Deutsche Bank
DB
$69B
$2.54M 0.08%
146,628
+10,038
+7% +$161K
NEE icon
184
NextEra Energy
NEE
$181B
$2.5M 0.08%
29,553
+3,126
+12% +$244K
EQNR icon
185
Equinor
EQNR
$97.7B
$2.5M 0.08%
98,556
+33,844
+52% +$893K
TKC icon
186
Turkcell
TKC
$4.68B
$2.47M 0.07%
359,610
-3,682
-1% -$27.5K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.1B
$2.47M 0.07%
8,786
+39
+0.4% +$11K
WSM icon
188
Williams-Sonoma
WSM
$26.9B
$2.43M 0.07%
15,695
-703
-4% -$101K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$253B
$2.41M 0.07%
236,468
+29,637
+14% +$313K
AXP icon
190
American Express
AXP
$227B
$2.4M 0.07%
8,864
+739
+9% +$184K
BSX icon
191
Boston Scientific
BSX
$69.5B
$2.4M 0.07%
28,596
+5,303
+23% +$418K
USB icon
192
US Bancorp
USB
$98.2B
$2.4M 0.07%
52,392
+2,196
+4% +$96.3K
GIB icon
193
CGI
GIB
$15.1B
$2.39M 0.07%
20,789
-4,514
-18% -$493K
COR icon
194
Cencora
COR
$60.6B
$2.38M 0.07%
10,560
+82
+0.8% +$19K
IBM icon
195
IBM
IBM
$211B
$2.34M 0.07%
10,596
+862
+9% +$169K
AMAT icon
196
Applied Materials
AMAT
$403B
$2.32M 0.07%
11,497
-326
-3% -$66.9K
MOD icon
197
Modine Manufacturing
MOD
$10.7B
$2.32M 0.07%
17,480
-243
-1% -$26.9K
ENB icon
198
Enbridge
ENB
$119B
$2.31M 0.07%
56,963
+17,978
+46% +$692K
LIN icon
199
Linde
LIN
$221B
$2.31M 0.07%
4,835
+528
+12% +$241K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.3M 0.07%
32,408
-595
-2% -$40.9K
6 7
8
9 10

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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 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.