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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
+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
VTRS icon
201
Viatris
VTRS
$20.4B
$1.96M 0.07%
164,251
+2,983
+2% +$35.9K
LYG icon
202
Lloyds Banking Group
LYG
$89.5B
$1.95M 0.07%
751,354
+406,646
+118% +$933K
LIN icon
203
Linde
LIN
$221B
$1.93M 0.07%
4,162
+406
+11% +$176K
AXP icon
204
American Express
AXP
$227B
$1.92M 0.07%
8,413
+1,402
+20% +$291K
CB icon
205
Chubb
CB
$135B
$1.91M 0.07%
7,383
+2,174
+42% +$535K
CX icon
206
Cemex
CX
$17.1B
$1.9M 0.07%
210,951
+13,948
+7% +$112K
ACN icon
207
Accenture
ACN
$102B
$1.9M 0.07%
5,483
+657
+14% +$239K
IYY icon
208
iShares Dow Jones US ETF
IYY
$2.95B
$1.9M 0.07%
14,817
– –
ETN icon
209
Eaton
ETN
$161B
$1.88M 0.07%
6,023
+299
+5% +$81.7K
VALE icon
210
Vale
VALE
$64.1B
$1.88M 0.06%
154,141
+6,334
+4% +$85.5K
VOD icon
211
Vodafone
VOD
$36.3B
$1.86M 0.06%
209,517
+28,136
+16% +$244K
UL icon
212
Unilever
UL
$137B
$1.85M 0.06%
32,776
+8,483
+35% +$470K
IX icon
213
ORIX
IX
$44B
$1.85M 0.06%
83,890
+1,690
+2% +$34.4K
MRSH
214
Marsh
MRSH
$90.5B
$1.83M 0.06%
8,902
+588
+7% +$117K
AN icon
215
AutoNation
AN
$7.11B
$1.83M 0.06%
11,060
-872
-7% -$128K
TKC icon
216
Turkcell
TKC
$4.68B
$1.83M 0.06%
351,708
-45,941
-12% -$241K
NOW icon
217
ServiceNow
NOW
$115B
$1.82M 0.06%
11,955
+755
+7% +$114K
BCS icon
218
Barclays
BCS
$92.7B
$1.79M 0.06%
189,012
+26,137
+16% +$214K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.06%
20,590
-664
-3% -$56.7K
MOD icon
220
Modine Manufacturing
MOD
$10.7B
$1.77M 0.06%
18,626
-3,709
-17% -$287K
OMC icon
221
Omnicom Group
OMC
$21.6B
$1.75M 0.06%
18,127
+171
+1% +$15.3K
UBER icon
222
Uber
UBER
$143B
$1.75M 0.06%
22,704
-9,073
-29% -$651K
WSM icon
223
Williams-Sonoma
WSM
$26.9B
$1.74M 0.06%
10,986
+4,620
+73% +$536K
FIX icon
224
Comfort Systems
FIX
$60.9B
$1.73M 0.06%
5,454
-269
-5% -$68.7K
TJX icon
225
TJX Companies
TJX
$174B
$1.72M 0.06%
16,970
+440
+3% +$42.7K
7 8
9
10 11

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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.