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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
TRGP icon
401
Targa Resources
TRGP
$56.8B
$871K 0.03%
4,880
-144
-3% -$25.8K
AIZ icon
402
Assurant
AIZ
$14B
$863K 0.03%
4,049
+1,518
+60% +$316K
NEU icon
403
NewMarket
NEU
$7.86B
$848K 0.02%
1,605
-143
-8% -$76.6K
CDNS icon
404
Cadence Design Systems
CDNS
$92.6B
$847K 0.02%
2,819
-334
-11% -$97.1K
AFCG
405
AFC Gamma
AFCG
$62.7M
$847K 0.02%
101,661
+40,841
+67% +$392K
MTB icon
406
M&T Bank
MTB
$36.2B
$843K 0.02%
4,484
+787
+21% +$156K
PRG icon
407
PROG Holdings
PRG
$1.82B
$842K 0.02%
19,930
+6,246
+46% +$288K
KMI icon
408
Kinder Morgan
KMI
$69.9B
$842K 0.02%
30,718
+8,013
+35% +$209K
EXP icon
409
Eagle Materials
EXP
$6.59B
$841K 0.02%
3,407
+476
+16% +$137K
KHC icon
410
Kraft Heinz
KHC
$31.3B
$840K 0.02%
+27,364
New +$897K
CVLG icon
411
Covenant Logistics
CVLG
$888M
$839K 0.02%
30,776
-662
-2% -$18.2K
OMAB icon
412
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$836K 0.02%
12,181
-331
-3% -$22.5K
FOR icon
413
Forestar Group
FOR
$1.47B
$835K 0.02%
32,199
-12,406
-28% -$371K
MHK icon
414
Mohawk Industries
MHK
$9.01B
$832K 0.02%
6,987
+915
+15% +$128K
LFVN icon
415
LifeVantage
LFVN
$83M
$830K 0.02%
47,348
+18,682
+65% +$262K
GBTC icon
416
Grayscale Bitcoin Trust
GBTC
$9.59B
$829K 0.02%
11,205
-74
-0.7% -$4.88K
GM icon
417
General Motors
GM
$76.9B
$829K 0.02%
15,564
+6,892
+79% +$361K
VIRC icon
418
Virco
VIRC
$96.7M
$829K 0.02%
80,865
-16,662
-17% -$233K
HCC icon
419
Warrior Met Coal
HCC
$4.25B
$829K 0.02%
15,281
-173
-1% -$11.1K
TPR icon
420
Tapestry
TPR
$31.4B
$828K 0.02%
12,680
+2,793
+28% +$152K
WDS icon
421
Woodside Energy
WDS
$43.1B
$828K 0.02%
53,050
+5,136
+11% +$82.3K
APAM icon
422
Artisan Partners
APAM
$2.99B
$825K 0.02%
19,172
-3,417
-15% -$156K
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$824K 0.02%
14,171
-407
-3% -$23.8K
CX icon
424
Cemex
CX
$17.1B
$817K 0.02%
144,821
-1,697
-1% -$9.64K
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$156B
$812K 0.02%
13,780
-221
-2% -$13.7K
15 16
17
18 19

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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.