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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
CRWD icon
351
CrowdStrike
CRWD
$213B
$1.06M 0.03%
12,352
+3,516
+40% +$292K
FISV
352
Fiserv Inc
FISV
$29.3B
$1.05M 0.03%
5,106
+994
+24% +$203K
INFY icon
353
Infosys
INFY
$50.2B
$1.05M 0.03%
47,831
+6,193
+15% +$139K
LRN icon
354
Stride
LRN
$3.34B
$1.04M 0.03%
10,047
+3,474
+53% +$330K
PKG icon
355
Packaging Corp of America
PKG
$22.7B
$1.04M 0.03%
4,637
-347
-7% -$80.3K
NHC icon
356
National Healthcare
NHC
$3.45B
$1.04M 0.03%
9,701
-671
-6% -$81.6K
CM icon
357
Canadian Imperial Bank of Commerce
CM
$108B
$1.04M 0.03%
16,393
+2,085
+15% +$133K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.03%
11,588
-814
-7% -$76.9K
ESRT icon
359
Empire State Realty Trust
ESRT
$854M
$1.03M 0.03%
99,813
-12,714
-11% -$138K
LMB icon
360
Limbach Holdings
LMB
$908M
$1.03M 0.03%
12,022
-949
-7% -$83.7K
DVA icon
361
DaVita
DVA
$14.7B
$1.01M 0.03%
6,771
-766
-10% -$120K
CBRE icon
362
CBRE Group
CBRE
$43.5B
$1.01M 0.03%
+7,679
New +$1.01M
XYL icon
363
Xylem
XYL
$28.3B
$1.01M 0.03%
8,665
-517
-6% -$65.4K
CR icon
364
Crane Co
CR
$12.9B
$992K 0.03%
6,537
-173
-3% -$28.5K
CIVB icon
365
Civista Bancshares
CIVB
$608M
$977K 0.03%
46,452
-26,048
-36% -$540K
AMRX icon
366
Amneal Pharmaceuticals
AMRX
$5.89B
$970K 0.03%
122,473
-13,078
-10% -$110K
COLL icon
367
Collegium Pharmaceutical
COLL
$1.16B
$968K 0.03%
33,784
-10,405
-24% -$344K
PH icon
368
Parker-Hannifin
PH
$126B
$963K 0.03%
1,514
+41
+3% +$27.1K
NTRS icon
369
Northern Trust
NTRS
$33.5B
$958K 0.03%
9,348
+3,928
+72% +$402K
MCO icon
370
Moody's
MCO
$83.8B
$956K 0.03%
2,020
+87
+5% +$41.5K
WF icon
371
Woori Financial
WF
$17B
$955K 0.03%
30,567
+301
+1% +$10.4K
GMS
372
DELISTED
GMS Inc
GMS
$953K 0.03%
11,234
-318
-3% -$29.9K
BBW icon
373
Build-A-Bear
BBW
$428M
$950K 0.03%
20,644
-655
-3% -$25.5K
PYPL icon
374
PayPal
PYPL
$49.9B
$950K 0.03%
11,126
+6,402
+136% +$538K
DFIN icon
375
Donnelley Financial Solutions
DFIN
$1.2B
$949K 0.03%
15,136
-278
-2% -$17.3K
13 14
15
16 17

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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.