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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.07%
19,557
-3,736
-16% -$422K
CNR
202
Core Natural Resources Inc
CNR
$4.02B
$2.28M 0.07%
21,791
-2,245
-9% -$219K
VALE icon
203
Vale
VALE
$64.1B
$2.28M 0.07%
194,875
+32,797
+20% +$352K
LRCX icon
204
Lam Research
LRCX
$367B
$2.26M 0.07%
27,710
-6,360
-19% -$553K
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.26M 0.07%
42,407
-131
-0.3% -$6.68K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.07%
11,354
-639
-5% -$122K
BPOP icon
207
Popular Inc
BPOP
$11.2B
$2.25M 0.07%
22,413
-1,705
-7% -$166K
TMUS icon
208
T-Mobile US
TMUS
$185B
$2.24M 0.07%
10,876
+843
+8% +$161K
HRB icon
209
H&R Block
HRB
$5.58B
$2.21M 0.07%
34,854
-3,721
-10% -$222K
NOW icon
210
ServiceNow
NOW
$115B
$2.21M 0.07%
12,375
+820
+7% +$135K
SFM icon
211
Sprouts Farmers Market
SFM
$8.13B
$2.2M 0.07%
19,884
+3,094
+18% +$295K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$2.17M 0.07%
4,421
+546
+14% +$254K
SHOP icon
213
Shopify
SHOP
$152B
$2.16M 0.07%
26,955
+7,879
+41% +$544K
AAT
214
American Assets Trust
AAT
$1.45B
$2.14M 0.06%
80,027
+58,803
+277% +$1.49M
STN icon
215
Stantec
STN
$8.04B
$2.13M 0.06%
26,484
-82
-0.3% -$6.78K
MU icon
216
Micron Technology
MU
$930B
$2.12M 0.06%
20,474
-2,243
-10% -$235K
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$164B
$2.11M 0.06%
167,393
+7,780
+5% +$103K
IX icon
218
ORIX
IX
$44B
$2.11M 0.06%
90,730
+9,090
+11% +$214K
DIS icon
219
Walt Disney
DIS
$167B
$2.1M 0.06%
21,882
-2,060
-9% -$190K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.08M 0.06%
19,661
-419
-2% -$44.5K
ETN icon
221
Eaton
ETN
$161B
$2.08M 0.06%
6,288
+273
+5% +$83.4K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.08M 0.06%
8,773
+1,098
+14% +$249K
MTG icon
223
MGIC Investment
MTG
$6.16B
$2.07M 0.06%
80,826
+10,894
+16% +$262K
CI icon
224
Cigna
CI
$73.7B
$2.07M 0.06%
5,969
+88
+1% +$30.3K
MRSH
225
Marsh
MRSH
$90.5B
$2.06M 0.06%
9,254
+301
+3% +$66.8K
7 8
9
10 11

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SAM
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HW
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XT
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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.