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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
FCX icon
476
Freeport-McMoran
FCX
$96.1B
$684K 0.02%
17,954
+1,238
+7% +$55.4K
SANM icon
477
Sanmina
SANM
$11B
$677K 0.02%
8,947
-203
-2% -$15.1K
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$673K 0.02%
9,415
-922
-9% -$66.3K
CTSH icon
479
Cognizant
CTSH
$25.4B
$669K 0.02%
8,704
+183
+2% +$14.3K
DFUS
480
Dimensional US Equity ETF
DFUS
$21.5B
$661K 0.02%
10,366
– –
UMC icon
481
United Microelectronic
UMC
$48.2B
$660K 0.02%
101,757
-8,915
-8% -$63.8K
MANH icon
482
Manhattan Associates
MANH
$11.1B
$660K 0.02%
2,441
-887
-27% -$253K
UVV icon
483
Universal Corp
UVV
$1.32B
$658K 0.02%
12,006
-2,562
-18% -$137K
IESC icon
484
IES Holdings
IESC
$15.5B
$654K 0.02%
3,256
-81
-2% -$19.5K
UGP icon
485
Ultrapar
UGP
$6.86B
$643K 0.02%
244,579
-38,668
-14% -$128K
NOC icon
486
Northrop Grumman
NOC
$80.5B
$640K 0.02%
1,364
-2
-0.1% -$1.01K
ABNB icon
487
Airbnb
ABNB
$88.9B
$637K 0.02%
4,844
-24
-0.5% -$3.23K
SXC icon
488
SunCoke Energy
SXC
$820M
$636K 0.02%
59,462
+12,075
+25% +$129K
CASY icon
489
Casey's General Stores
CASY
$30.7B
$635K 0.02%
1,603
-33
-2% -$13.3K
AON icon
490
Aon
AON
$76B
$635K 0.02%
1,768
+3
+0.2% +$1.1K
TD icon
491
Toronto Dominion Bank
TD
$200B
$635K 0.02%
11,921
-2,701
-18% -$152K
RDN icon
492
Radian Group
RDN
$4.78B
$635K 0.02%
20,008
-6,170
-24% -$210K
VOYA icon
493
Voya Financial
VOYA
$9.14B
$634K 0.02%
9,207
-152
-2% -$11.9K
EQIX icon
494
Equinix
EQIX
$104B
$633K 0.02%
671
+12
+2% +$11K
GHM icon
495
Graham Corp
GHM
$1.22B
$632K 0.02%
14,209
-4,225
-23% -$158K
DEO icon
496
Diageo
DEO
$51.7B
$632K 0.02%
4,967
+16
+0.3% +$2.04K
AEM icon
497
Agnico Eagle Mines
AEM
$84.9B
$631K 0.02%
8,062
-10
-0.1% -$824
THO icon
498
Thor Industries
THO
$4.08B
$630K 0.02%
6,586
-174
-3% -$18.6K
MFG icon
499
Mizuho Financial
MFG
$130B
$628K 0.02%
128,395
+12,068
+10% +$55.7K
OPBK icon
500
OP Bancorp
OPBK
$232M
$627K 0.02%
39,688
+3,740
+10% +$57.4K
18 19
20
21 22

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HW
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XT
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PP
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VH
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TSW
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PI
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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.