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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
+1.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$86.7M
Cap. Flow
+$91.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.25%
Holding
926
New
58
Increased
387
Reduced
383
Closed
73

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
3
AAPL icon
Apple
AAPL
+$5.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.79M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.86M
3
RMD icon
ResMed
RMD
+$2.39M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
TK icon
Teekay
TK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 8.36%
3 Consumer Discretionary 5.21%
4 Industrials 4.63%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$20.1B
$2.09M 0.06%
16,562
-2,238
-12% -$333K
NWG icon
227
NatWest
NWG
$77.2B
$2.08M 0.06%
204,513
+73,934
+57% +$732K
ING icon
228
ING
ING
$101B
$2.07M 0.06%
132,400
-66,663
-33% -$1.08M
TOL icon
229
Toll Brothers
TOL
$14B
$2.07M 0.06%
16,401
-336
-2% -$49.9K
SNY icon
230
Sanofi
SNY
$103B
$2.05M 0.06%
42,559
-8,692
-17% -$442K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.04M 0.06%
42,273
-134
-0.3% -$6.68K
CB icon
232
Chubb
CB
$135B
$2.04M 0.06%
7,365
+236
+3% +$67K
VALE icon
233
Vale
VALE
$62.2B
$2.02M 0.06%
228,160
+33,285
+17% +$339K
IYY icon
234
iShares Dow Jones US ETF
IYY
$3B
$2.02M 0.06%
14,107
– –
PEP icon
235
PepsiCo
PEP
$191B
$2M 0.06%
13,130
-3,308
-20% -$542K
MOD icon
236
Modine Manufacturing
MOD
$10.4B
$1.95M 0.06%
16,828
-652
-4% -$83.9K
MRSH
237
Marsh
MRSH
$92.2B
$1.95M 0.06%
9,164
-90
-1% -$20K
LIN icon
238
Linde
LIN
$222B
$1.94M 0.06%
4,638
-197
-4% -$89.8K
CVSA
239
Covista Inc
CVSA
$4.34B
$1.93M 0.06%
21,247
+329
+2% +$27.5K
SAN icon
240
Banco Santander
SAN
$206B
$1.93M 0.06%
423,105
+53,745
+15% +$258K
SYK icon
241
Stryker
SYK
$131B
$1.92M 0.06%
5,322
+182
+4% +$67.4K
SPG icon
242
Simon Property Group
SPG
$74.5B
$1.91M 0.06%
11,068
+1,217
+12% +$214K
STN icon
243
Stantec
STN
$8.17B
$1.9M 0.06%
24,229
-2,255
-9% -$187K
COF icon
244
Capital One
COF
$134B
$1.88M 0.06%
10,570
-619
-6% -$107K
FIX icon
245
Comfort Systems
FIX
$62.4B
$1.88M 0.06%
4,439
-60
-1% -$26.3K
IX icon
246
ORIX
IX
$43.7B
$1.87M 0.06%
88,205
-2,525
-3% -$55.3K
BP icon
247
BP
BP
$114B
$1.86M 0.05%
62,945
-21,121
-25% -$635K
HST icon
248
Host Hotels & Resorts
HST
$17.2B
$1.86M 0.05%
106,073
+10,463
+11% +$188K
VIPS icon
249
Vipshop
VIPS
$7.46B
$1.84M 0.05%
136,360
+29,192
+27% +$419K
WTTR icon
250
Select Water Solutions
WTTR
$2.3B
$1.83M 0.05%
138,427
+26,912
+24% +$342K
8 9
10
11 12

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Ritholtz Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ritholtz Wealth Management held 926 positions worth $3.4B, up 2.6% from $3.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management's Q4 2024 filing shows 58 new, 387 increased, 383 reduced and 73 closed positions. Its largest new stake was Charter Communications: 3,305 shares worth $1.13M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ritholtz Wealth Management's largest Q4 2024 buy was Charter Communications: 3,305 shares worth $1.13M.
  • Ritholtz Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2024, an estimated $5.97M increase.
  • Ritholtz Wealth Management's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.79M.
  • Ritholtz Wealth Management fully exited Vanguard Russell 1000 Value ETF in Q4 2024, selling an estimated $2.86M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.4B portfolio in Q4 2024.
  • Ritholtz Wealth Management opened 58 new positions and closed 73 in Q4 2024.
  • Ritholtz Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $3.4B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.