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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$132M
Cap. Flow
+$62.6M
Cap. Flow %
2.06%
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 Morningstar Total Stock Market ETF
VTI
+$1.75M
5
MSCI icon
MSCI
MSCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.03%
2 Technology 13.2%
3 Financials 7.38%
4 Healthcare 5.01%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$216M 7.14%
809,130
-6,768
-0.8% -$1.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$194M 6.4%
404,635
+904
+0.2% +$407K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$187M 6.17%
341,819
+2,689
+0.8% +$1.41M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$142M 4.69%
1,428,505
+52,456
+4% +$5.2M
AAPL icon
5
Apple
AAPL
$4.67T
$99.8M 3.29%
473,925
+25,984
+6% +$4.85M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$96.5M 3.18%
177,304
+2,720
+2% +$1.42M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.6M 2.69%
840,501
+63,236
+8% +$6.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$80.8M 2.67%
1,113,018
+17,544
+2% +$1.29M
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$76.1M 2.51%
1,693,426
-4,338
-0.3% -$194K
BND icon
10
Vanguard Total Bond Market
BND
$160B
$75.3M 2.48%
1,045,219
+17,558
+2% +$1.26M
MSFT icon
11
Microsoft
MSFT
$3.71T
$66.3M 2.19%
148,330
+7,545
+5% +$3.19M
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$63.1M 2.08%
420,019
-1,290
-0.3% -$191K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$56.4M 1.86%
1,959,343
+24,269
+1% +$704K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$52.8M 1.74%
427,473
+76,563
+22% +$7.74M
AMZN icon
15
Amazon
AMZN
$2.79T
$37.3M 1.23%
193,026
+4,121
+2% +$757K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$5.32B
$35.1M 1.16%
1,305,051
+11,397
+0.9% +$313K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$32.5M 1.07%
840,882
+852
+0.1% +$32.9K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.7M 0.95%
559,990
+61,936
+12% +$3.16M
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$25.6M 0.85%
932,288
+8,100
+0.9% +$218K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$25.4M 0.84%
237,497
+10,038
+4% +$1.07M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$24.2M 0.8%
452,966
+5,106
+1% +$269K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$22.9M 0.76%
218,945
-3,271
-1% -$342K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$22.6M 0.74%
123,894
-12,601
-9% -$2.12M
LLY icon
24
Eli Lilly
LLY
$1.02T
$20.9M 0.69%
23,073
-211
-0.9% -$169K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$19.6M 0.65%
106,777
+5,264
+5% +$895K
1
2 3 4 5

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
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PA
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • 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.