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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$755K 0.02%
5,718
+505
+10% +$70.5K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$754K 0.02%
7,303
-37,459
-84% -$3.79M
QQQM icon
453
Invesco NASDAQ 100 ETF
QQQM
$101B
$753K 0.02%
3,579
+34
+1% +$7.08K
GPGI
454
GPGI Inc
GPGI
$4.44B
$751K 0.02%
58,967
+7,349
+14% +$93K
SPEM icon
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$749K 0.02%
19,512
-58
-0.3% -$2.33K
CNM icon
456
Core & Main
CNM
$8.61B
$746K 0.02%
14,647
+601
+4% +$28.3K
KRT icon
457
Karat Packaging
KRT
$830M
$744K 0.02%
24,586
-2,409
-9% -$69.7K
NTAP icon
458
NetApp
NTAP
$36.8B
$744K 0.02%
6,407
+207
+3% +$25.3K
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$742K 0.02%
11,212
+5,157
+85% +$358K
SCI icon
460
Service Corp International
SCI
$11.6B
$740K 0.02%
9,277
+506
+6% +$41.4K
TRAK icon
461
ReposiTrak
TRAK
$160M
$740K 0.02%
33,430
-4,133
-11% -$87.5K
IDT icon
462
IDT Corp
IDT
$1.65B
$731K 0.02%
15,392
+2,921
+23% +$140K
DSGX icon
463
Descartes Systems
DSGX
$6.6B
$729K 0.02%
6,415
-80
-1% -$8.92K
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$125B
$727K 0.02%
11,672
-696
-6% -$44.6K
EOG icon
465
EOG Resources
EOG
$76.6B
$724K 0.02%
5,910
+1,690
+40% +$216K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$716K 0.02%
5,887
-1,643
-22% -$202K
SCSC icon
467
Scansource
SCSC
$1.19B
$712K 0.02%
15,013
+5,830
+63% +$285K
NPKI
468
NPK International
NPKI
$1.15B
$709K 0.02%
92,413
-65,047
-41% -$478K
BAM icon
469
Brookfield Asset Management
BAM
$82.2B
$709K 0.02%
13,079
+8,179
+167% +$442K
IBEX icon
470
IBEX
IBEX
$480M
$706K 0.02%
32,859
+14,279
+77% +$281K
FUNC icon
471
First United
FUNC
$288M
$701K 0.02%
20,786
+5,374
+35% +$179K
NDSN icon
472
Nordson
NDSN
$17B
$689K 0.02%
3,294
+2
+0.1% +$494
BZH icon
473
Beazer Homes USA
BZH
$899M
$689K 0.02%
25,082
+5,235
+26% +$167K
SE icon
474
Sea Limited
SE
$68.2B
$685K 0.02%
6,458
+170
+3% +$17.9K
FF icon
475
Future Fuel
FF
$218M
$685K 0.02%
129,512
-8,861
-6% -$49.4K
17 18
19
20 21

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SAM
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HW
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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
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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.