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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
PGR icon
251
Progressive
PGR
$122B
$1.83M 0.05%
7,619
+349
+5% +$87.9K
ASX icon
252
ASE Group
ASX
$80.7B
$1.82M 0.05%
180,292
-14,079
-7% -$140K
BPOP icon
253
Popular Inc
BPOP
$11.1B
$1.81M 0.05%
19,286
-3,127
-14% -$300K
KGC icon
254
Kinross Gold
KGC
$27.8B
$1.8M 0.05%
194,140
+45,911
+31% +$453K
EAT icon
255
Brinker International
EAT
$9.66B
$1.8M 0.05%
13,583
+5,325
+64% +$599K
PATK icon
256
Patrick Industries
PATK
$2.77B
$1.77M 0.05%
21,320
+542
+3% +$48.4K
HMC icon
257
Honda
HMC
$38.4B
$1.73M 0.05%
60,682
-57,257
-49% -$1.62M
HPE icon
258
Hewlett Packard
HPE
$66.5B
$1.73M 0.05%
80,974
+13,563
+20% +$286K
FIS icon
259
Fidelity National Information Services
FIS
$23.1B
$1.7M 0.05%
21,062
+6,861
+48% +$591K
HRB icon
260
H&R Block
HRB
$5.73B
$1.7M 0.05%
32,195
-2,659
-8% -$156K
BX icon
261
Blackstone
BX
$108B
$1.69M 0.05%
9,775
-464
-5% -$80.8K
MU icon
262
Micron Technology
MU
$937B
$1.67M 0.05%
19,875
-599
-3% -$60.9K
AN icon
263
AutoNation
AN
$7.21B
$1.67M 0.05%
9,816
-368
-4% -$62.2K
JXN icon
264
Jackson Financial
JXN
$8.8B
$1.66M 0.05%
19,092
+1,270
+7% +$124K
BAP icon
265
Credicorp
BAP
$31.4B
$1.65M 0.05%
9,014
+2,037
+29% +$381K
IHG icon
266
InterContinental Hotels
IHG
$23.3B
$1.64M 0.05%
13,107
+524
+4% +$62.7K
PANW icon
267
Palo Alto Networks
PANW
$283B
$1.63M 0.05%
8,937
+71
+0.8% +$13.4K
EXPE icon
268
Expedia Group
EXPE
$35.8B
$1.62M 0.05%
8,721
-133
-2% -$22.9K
VTR icon
269
Ventas
VTR
$46.6B
$1.61M 0.05%
27,342
+19,222
+237% +$1.21M
OMC icon
270
Omnicom Group
OMC
$21.7B
$1.58M 0.05%
18,387
-257
-1% -$25.5K
EMBJ
271
Embraer S.A. ADS
EMBJ
$12.6B
$1.58M 0.05%
43,107
+1,456
+3% +$52.4K
AYI icon
272
Acuity Brands
AYI
$10B
$1.58M 0.05%
5,410
+586
+12% +$183K
APOG icon
273
Apogee Enterprises
APOG
$876M
$1.58M 0.05%
22,095
+9,019
+69% +$708K
FAST icon
274
Fastenal
FAST
$55.2B
$1.57M 0.05%
43,784
+260
+0.6% +$10.1K
RL icon
275
Ralph Lauren
RL
$22.6B
$1.56M 0.05%
6,748
+970
+17% +$207K
9 10
11
12 13

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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 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.