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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$212M 7.31%
815,898
-2,680
-0.3% -$663K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$179M 6.18%
403,731
+12,475
+3% +$5.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$178M 6.15%
339,130
+3,510
+1% +$1.76M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$137M 4.72%
1,376,049
+116,986
+9% +$11.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$91.3M 3.15%
174,584
+4,782
+3% +$2.38M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$81.3M 2.8%
1,095,474
+18,163
+2% +$1.29M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$76.9M 2.65%
1,697,764
-61,357
-3% -$2.78M
AAPL icon
8
Apple
AAPL
$4.9T
$76.8M 2.65%
447,941
+8,102
+2% +$1.47M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$76.1M 2.63%
777,265
+445,707
+134% +$43.6M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$74.6M 2.57%
1,027,661
+1,008,031
+5,135% +$73.2M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$63.7M 2.2%
421,309
+530
+0.1% +$74.5K
MSFT icon
12
Microsoft
MSFT
$2.93T
$59.2M 2.04%
140,785
+11,596
+9% +$4.69M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$58.2M 2.01%
1,935,074
+53,204
+3% +$1.52M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$35.2M 1.21%
1,293,654
+59,802
+5% +$1.54M
AMZN icon
15
Amazon
AMZN
$2.66T
$34.1M 1.18%
188,905
+9,247
+5% +$1.54M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$33M 1.14%
840,030
+6,044
+0.7% +$220K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$31.7M 1.09%
350,910
-6,250
-2% -$453K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.5M 0.88%
498,054
-459,622
-48% -$23.5M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$24.8M 0.85%
+227,459
New +$24.7M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$24M 0.83%
924,188
+32,079
+4% +$807K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.3M 0.8%
222,216
-5,773
-3% -$606K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.1M 0.8%
447,860
-140
-0% -$7.01K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$20.6M 0.71%
136,495
-3,574
-3% -$511K
ORI icon
24
Old Republic International
ORI
$10.3B
$18.1M 0.63%
590,741
+13,537
+2% +$393K
LLY icon
25
Eli Lilly
LLY
$1.05T
$18.1M 0.62%
23,284
+202
+0.9% +$144K
1
2 3 4 5

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SAM
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FWI
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HW
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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
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GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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.