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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
AMAT icon
276
Applied Materials
AMAT
$411B
$1.55M 0.05%
9,557
-1,940
-17% -$352K
JOYY
277
JOYY Inc
JOYY
$3.73B
$1.55M 0.05%
37,026
+15,127
+69% +$556K
TXN icon
278
Texas Instruments
TXN
$246B
$1.53M 0.05%
8,177
-204
-2% -$40.8K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$43.9B
$1.53M 0.05%
67,442
+8
+0% +$183
RNGR icon
280
Ranger Energy Services
RNGR
$379M
$1.51M 0.04%
97,559
+35,904
+58% +$515K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.9B
$1.51M 0.04%
19,785
+303
+2% +$23.8K
NSC icon
282
Norfolk Southern
NSC
$75.6B
$1.48M 0.04%
6,294
-432
-6% -$110K
GLD icon
283
SPDR Gold Trust
GLD
$131B
$1.47M 0.04%
6,089
+44
+0.7% +$10.8K
VTRS icon
284
Viatris
VTRS
$20.5B
$1.46M 0.04%
117,155
-7,208
-6% -$88.6K
PWR icon
285
Quanta Services
PWR
$102B
$1.46M 0.04%
4,608
+440
+11% +$142K
DLS icon
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.45M 0.04%
23,092
+1,673
+8% +$109K
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.45M 0.04%
21,996
-584
-3% -$39.6K
EMR icon
288
Emerson Electric
EMR
$86.7B
$1.45M 0.04%
11,697
-131
-1% -$15.9K
DE icon
289
Deere & Co
DE
$163B
$1.45M 0.04%
3,419
+510
+18% +$215K
RSG icon
290
Republic Services
RSG
$64.5B
$1.42M 0.04%
7,034
+27
+0.4% +$5.59K
BKR icon
291
Baker Hughes
BKR
$60.4B
$1.41M 0.04%
34,386
+8,755
+34% +$353K
BMO icon
292
Bank of Montreal
BMO
$126B
$1.4M 0.04%
14,472
+2,797
+24% +$264K
IBN icon
293
ICICI Bank
IBN
$109B
$1.39M 0.04%
46,432
+2,603
+6% +$78.6K
GWW icon
294
W.W. Grainger
GWW
$64.7B
$1.38M 0.04%
1,309
+807
+161% +$909K
GRBK icon
295
Green Brick Partners
GRBK
$3.09B
$1.38M 0.04%
24,354
-330
-1% -$23.4K
DHR icon
296
Danaher
DHR
$139B
$1.37M 0.04%
5,947
-1,335
-18% -$328K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.04%
2
– –
EQH icon
298
Equitable Holdings
EQH
$13.1B
$1.36M 0.04%
28,853
+3,843
+15% +$177K
BBY icon
299
Best Buy
BBY
$18B
$1.35M 0.04%
15,772
-298
-2% -$27.2K
VLO icon
300
Valero Energy
VLO
$88.5B
$1.35M 0.04%
11,023
-1,518
-12% -$203K
10 11
12
13 14

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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.