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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$232M 7.01%
820,974
+11,844
+1% +$3.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$201M 6.07%
412,419
+7,784
+2% +$3.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$201M 6.04%
347,631
+5,812
+2% +$3.23M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$153M 4.62%
1,512,948
+84,443
+6% +$8.46M
AAPL icon
5
Apple
AAPL
$4.89T
$114M 3.45%
491,209
+17,284
+4% +$3.86M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 3.12%
180,302
+2,998
+2% +$1.66M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.4M 2.72%
1,158,357
+45,339
+4% +$3.39M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$89.8M 2.71%
887,008
+46,507
+6% +$4.64M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$83.1M 2.5%
1,106,225
+61,006
+6% +$4.51M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$82.3M 2.48%
1,759,933
+66,507
+4% +$3.07M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$69.5M 2.1%
431,899
+11,880
+3% +$1.83M
MSFT icon
12
Microsoft
MSFT
$2.98T
$63.1M 1.9%
146,660
-1,670
-1% -$714K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$62.5M 1.88%
2,030,518
+71,175
+4% +$2.13M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$56.9M 1.72%
468,945
+41,472
+10% +$4.9M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.78B
$39.3M 1.18%
1,352,710
+47,659
+4% +$1.33M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$35.1M 1.06%
868,032
+27,150
+3% +$1.06M
AMZN icon
17
Amazon
AMZN
$2.69T
$34.6M 1.04%
185,567
-7,459
-4% -$1.36M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31.3M 0.94%
593,669
+33,679
+6% +$1.75M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$28.2M 0.85%
249,543
+12,046
+5% +$1.33M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$27.5M 0.83%
965,240
+32,952
+4% +$902K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.9M 0.81%
467,915
+14,949
+3% +$809K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.5M 0.71%
221,726
+2,781
+1% +$293K
ORI icon
23
Old Republic International
ORI
$10.1B
$21.1M 0.64%
595,457
+3,019
+0.5% +$102K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$20.4M 0.62%
123,304
-590
-0.5% -$99K
LLY icon
25
Eli Lilly
LLY
$1.04T
$18.8M 0.57%
21,206
-1,867
-8% -$1.68M
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
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PP
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KIM
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GAM
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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.