We are live on ! Find out more
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
DVN icon
376
Devon Energy
DVN
$51.4B
$947K 0.03%
28,934
-3,292
-10% -$124K
DPZ icon
377
Domino's
DPZ
$12.1B
$938K 0.03%
2,235
+20
+0.9% +$8.74K
CME icon
378
CME Group
CME
$95.7B
$937K 0.03%
4,035
+417
+12% +$95.9K
KT icon
379
KT
KT
$8.75B
$932K 0.03%
60,026
-4,040
-6% -$64.3K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$929K 0.03%
5,742
+24
+0.4% +$4.05K
DDS icon
381
Dillards
DDS
$9.57B
$929K 0.03%
2,151
-60
-3% -$24.6K
EQR icon
382
Equity Residential
EQR
$25.3B
$928K 0.03%
12,938
+33
+0.3% +$2.42K
HDB icon
383
HDFC Bank
HDB
$124B
$926K 0.03%
29,012
+5,948
+26% +$190K
AMP icon
384
Ameriprise Financial
AMP
$48.8B
$926K 0.03%
1,739
-225
-11% -$120K
WIT icon
385
Wipro
WIT
$20.3B
$919K 0.03%
259,503
+31,755
+14% +$109K
CP icon
386
Canadian Pacific Kansas City
CP
$79.7B
$918K 0.03%
12,682
-6,453
-34% -$497K
AOM icon
387
iShares Core Moderate Allocation ETF
AOM
$1.76B
$916K 0.03%
21,078
-191
-0.9% -$8.47K
AER icon
388
AerCap
AER
$24.2B
$911K 0.03%
9,516
+1,455
+18% +$140K
CRBN icon
389
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$909K 0.03%
4,695
-1,225
-21% -$242K
PDS
390
Precision Drilling
PDS
$996M
$904K 0.03%
14,799
-1,394
-9% -$85.4K
CNI icon
391
Canadian National Railway
CNI
$76.1B
$902K 0.03%
8,889
-7,907
-47% -$865K
JHG
392
DELISTED
Janus Henderson
JHG
$902K 0.03%
21,215
+2,608
+14% +$111K
MAR icon
393
Marriott International
MAR
$91.5B
$899K 0.03%
3,222
+11
+0.3% +$3.02K
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$898K 0.03%
18,957
+933
+5% +$44.5K
CHD icon
395
Church & Dwight Co
CHD
$23.7B
$892K 0.03%
8,515
+160
+2% +$16.9K
PFE icon
396
Pfizer
PFE
$143B
$888K 0.03%
33,490
-21,777
-39% -$591K
HNI icon
397
HNI Corp
HNI
$3.43B
$876K 0.03%
+17,386
New +$933K
BA icon
398
Boeing
BA
$185B
$875K 0.03%
4,945
-295
-6% -$46.3K
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$875K 0.03%
4,415
+23
+0.5% +$4.72K
SNPS icon
400
Synopsys
SNPS
$75.1B
$873K 0.03%
1,799
-231
-11% -$121K
14 15
16
17 18

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.