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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
TRI icon
426
Thomson Reuters
TRI
$44.4B
$811K 0.02%
4,981
-251
-5% -$42.3K
TPL icon
427
Texas Pacific Land
TPL
$28B
$811K 0.02%
2,199
-51
-2% -$20.8K
LPLA icon
428
LPL Financial
LPLA
$28.4B
$808K 0.02%
2,475
-52
-2% -$15.4K
LYTS icon
429
LSI Industries
LYTS
$886M
$808K 0.02%
41,604
-1,523
-4% -$28.3K
PLTR icon
430
Palantir
PLTR
$301B
$808K 0.02%
+10,681
New +$622K
NMRK icon
431
Newmark Group
NMRK
$2.72B
$805K 0.02%
+62,830
New +$928K
GIII icon
432
G-III Apparel Group
GIII
$1.54B
$805K 0.02%
24,668
-1,156
-4% -$36.3K
TIMB icon
433
TIM SA
TIMB
$9.04B
$796K 0.02%
67,724
+4,997
+8% +$70.2K
TFII icon
434
TFI International
TFII
$11.1B
$796K 0.02%
5,894
-148
-2% -$21.1K
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$795K 0.02%
3,132
+146
+5% +$37.6K
LEN icon
436
Lennar Class A
LEN
$20.5B
$790K 0.02%
5,987
-1,429
-19% -$232K
ASR icon
437
Grupo Aeroportuario del Sureste
ASR
$8.36B
$790K 0.02%
3,067
-141
-4% -$37.8K
JLL icon
438
Jones Lang LaSalle
JLL
$16.8B
$790K 0.02%
3,121
+1,015
+48% +$271K
NXPI icon
439
NXP Semiconductors
NXPI
$56.5B
$789K 0.02%
3,794
-618
-14% -$141K
PCAR icon
440
PACCAR
PCAR
$69.5B
$785K 0.02%
7,548
-141
-2% -$15.4K
MEOH icon
441
Methanex
MEOH
$4.2B
$783K 0.02%
15,674
-1,128
-7% -$49.6K
KEQU icon
442
Kewaunee Scientific
KEQU
$107M
$781K 0.02%
12,619
+1,706
+16% +$69.4K
ICE icon
443
Intercontinental Exchange
ICE
$85.2B
$778K 0.02%
5,221
+552
+12% +$87.4K
DUK icon
444
Duke Energy
DUK
$96.9B
$777K 0.02%
7,208
+174
+2% +$19.7K
VGT icon
445
Vanguard Information Technology ETF
VGT
$141B
$775K 0.02%
9,968
+3,272
+49% +$251K
SCHF icon
446
Schwab International Equity ETF
SCHF
$67.1B
$772K 0.02%
41,750
+6,996
+20% +$137K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$40.2B
$770K 0.02%
34,954
-6,689
-16% -$122K
FLXS icon
448
Flexsteel Industries
FLXS
$317M
$769K 0.02%
14,144
+3,728
+36% +$205K
LPX icon
449
Louisiana-Pacific
LPX
$5.15B
$764K 0.02%
7,381
+2,907
+65% +$316K
NVDA icon
450
CALL
NVIDIA
NVDA
$5.01T
$757K 0.02%
8,400
+3,000
+56% +$414K
16 17
18
19 20

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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.