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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$19.1M 0.56%
82,404
+1,108
+1% +$205K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 0.55%
40,941
+1,675
+4% +$773K
JPM icon
28
JPMorgan Chase
JPM
$916B
$18.5M 0.54%
77,147
+4,000
+5% +$932K
WMT icon
29
Walmart Inc
WMT
$909B
$18.5M 0.54%
204,338
+10,786
+6% +$936K
V icon
30
Visa
V
$677B
$18.4M 0.54%
58,338
+766
+1% +$230K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$18.4M 0.54%
31,382
+202
+0.6% +$119K
COST icon
32
Costco
COST
$432B
$18.1M 0.53%
19,794
+918
+5% +$852K
LLY icon
33
Eli Lilly
LLY
$1.08T
$16.4M 0.48%
21,198
-8
-0% -$6.62K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.9M 0.47%
332,229
-6,394
-2% -$321K
TSLA icon
35
Tesla
TSLA
$1.18T
$15.7M 0.46%
38,832
+3,512
+10% +$1.13M
TSM icon
36
TSMC
TSM
$1.94T
$13.8M 0.4%
69,671
+2,256
+3% +$437K
PG icon
37
Procter & Gamble
PG
$340B
$13.1M 0.39%
78,318
+2,421
+3% +$412K
ORCL icon
38
Oracle
ORCL
$339B
$11.9M 0.35%
71,395
-1,461
-2% -$260K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.8M 0.35%
127,439
+2,024
+2% +$191K
FICO icon
40
Fair Isaac
FICO
$31.8B
$10.5M 0.31%
5,261
-225
-4% -$481K
NVO
41
Novo Nordisk
NVO
$228B
$10.4M 0.31%
120,826
+2,341
+2% +$253K
EME icon
42
Emcor
EME
$29.9B
$10M 0.29%
22,081
+371
+2% +$176K
MA icon
43
Mastercard
MA
$498B
$9.48M 0.28%
18,004
+660
+4% +$342K
NVS icon
44
Novartis
NVS
$302B
$9M 0.26%
92,473
-3,840
-4% -$409K
TRV icon
45
Travelers Companies
TRV
$81.1B
$8.44M 0.25%
35,035
+818
+2% +$204K
HD icon
46
Home Depot
HD
$337B
$8.44M 0.25%
21,695
+922
+4% +$377K
UNH icon
47
UnitedHealth
UNH
$382B
$8.41M 0.25%
16,634
-1,757
-10% -$998K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$8.37M 0.25%
57,908
-5,387
-9% -$835K
MO icon
49
Altria Group
MO
$125B
$8.21M 0.24%
157,014
+7,089
+5% +$378K
GILD icon
50
Gilead Sciences
GILD
$165B
$8.15M 0.24%
88,228
+39,386
+81% +$3.55M
1
2
3 4 5

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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.