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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
UHS icon
326
Universal Health Services
UHS
$10.2B
$1.16M 0.03%
6,451
-295
-4% -$60.1K
SKM icon
327
SK Telecom
SKM
$12.4B
$1.15M 0.03%
54,838
+6,674
+14% +$151K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.15M 0.03%
6,204
+216
+4% +$41.4K
SBUX icon
329
Starbucks
SBUX
$118B
$1.15M 0.03%
12,554
-866
-6% -$83.8K
GIS icon
330
General Mills
GIS
$19.2B
$1.14M 0.03%
17,901
-4,988
-22% -$335K
URI icon
331
United Rentals
URI
$69.5B
$1.14M 0.03%
1,618
– –
CHTR icon
332
Charter Communications
CHTR
$17.2B
$1.13M 0.03%
+3,305
New +$1.19M
IT icon
333
Gartner
IT
$10.1B
$1.13M 0.03%
2,333
-39
-2% -$20.1K
LDOS icon
334
Leidos
LDOS
$14.9B
$1.13M 0.03%
7,843
+2,094
+36% +$348K
NGVC icon
335
Vitamin Cottage Natural Grocers
NGVC
$765M
$1.12M 0.03%
28,179
-337
-1% -$11.7K
RPM icon
336
RPM International
RPM
$14.2B
$1.12M 0.03%
9,066
-533
-6% -$70.3K
TRP icon
337
TC Energy
TRP
$68.6B
$1.11M 0.03%
23,957
+7,412
+45% +$351K
CNK icon
338
Cinemark Holdings
CNK
$4.39B
$1.11M 0.03%
35,953
+18,371
+104% +$568K
SO icon
339
Southern Company
SO
$107B
$1.11M 0.03%
13,510
-143
-1% -$12.5K
BALT icon
340
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$1.11M 0.03%
35,277
-1,846
-5% -$57.5K
BELFB
341
Bel Fuse Inc Class B
BELFB
$3.91B
$1.1M 0.03%
13,340
-553
-4% -$44.7K
SLVM icon
342
Sylvamo
SLVM
$1.52B
$1.1M 0.03%
13,920
+7,224
+108% +$623K
STX icon
343
Seagate
STX
$189B
$1.09M 0.03%
12,657
-732
-5% -$73.7K
ZYME icon
344
Zymeworks
ZYME
$1.6B
$1.09M 0.03%
74,466
+4,297
+6% +$60.1K
TZOO icon
345
Travelzoo
TZOO
$75.9M
$1.08M 0.03%
54,341
+19,888
+58% +$342K
CBOE icon
346
Cboe Global Markets
CBOE
$31.2B
$1.08M 0.03%
5,544
-408
-7% -$84K
PRU icon
347
Prudential Financial
PRU
$42.7B
$1.08M 0.03%
9,089
+360
+4% +$44.4K
TMHC
348
DELISTED
Taylor Morrison
TMHC
$1.07M 0.03%
17,451
-212
-1% -$14.5K
VRSK icon
349
Verisk Analytics
VRSK
$25.1B
$1.07M 0.03%
3,874
-330
-8% -$91.8K
KMB icon
350
Kimberly-Clark
KMB
$35.7B
$1.06M 0.03%
8,080
-2,850
-26% -$389K
12 13
14
15 16

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HW
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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.