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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
TGT icon
501
Target
TGT
$67.9B
$622K 0.02%
4,605
+565
+14% +$81K
IBDS icon
502
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$622K 0.02%
25,974
-666
-3% -$16K
WMB icon
503
Williams Companies
WMB
$88.6B
$622K 0.02%
11,495
+2,292
+25% +$124K
IBDR icon
504
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$620K 0.02%
25,776
-668
-3% -$16.1K
SLGN icon
505
Silgan Holdings
SLGN
$4.45B
$620K 0.02%
+11,904
New +$635K
DFS
506
DELISTED
Discover Financial Services
DFS
$618K 0.02%
3,565
-118
-3% -$19.4K
IBDQ
507
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$618K 0.02%
24,653
-760
-3% -$19K
STLD icon
508
Steel Dynamics
STLD
$38.2B
$613K 0.02%
5,377
+1,060
+25% +$141K
CFG icon
509
Citizens Financial Group
CFG
$31.3B
$609K 0.02%
13,909
+2,790
+25% +$123K
PKX icon
510
POSCO
PKX
$16.6B
$607K 0.02%
14,007
-9,889
-41% -$550K
EDU icon
511
New Oriental
EDU
$8.94B
$606K 0.02%
9,441
-3,597
-28% -$231K
KINS icon
512
Kingstone Companies
KINS
$293M
$602K 0.02%
39,663
+23,040
+139% +$292K
BDC icon
513
Belden
BDC
$5.02B
$599K 0.02%
5,318
-361
-6% -$43.1K
RBA icon
514
RB Global
RBA
$20.8B
$598K 0.02%
6,630
– –
DECK icon
515
Deckers Outdoor
DECK
$13.7B
$595K 0.02%
2,928
+270
+10% +$48.8K
FCNCA icon
516
First Citizens BancShares
FCNCA
$25.6B
$590K 0.02%
279
-28
-9% -$58.7K
HBB icon
517
Hamilton Beach Brands
HBB
$322M
$587K 0.02%
34,906
-19,415
-36% -$449K
ITIC
518
Investors Title Co
ITIC
$548M
$584K 0.02%
2,465
-238
-9% -$59.6K
EFOR
519
Everforth Inc
EFOR
$1.21B
$582K 0.02%
6,983
-735
-10% -$67.1K
MKL icon
520
Markel Group
MKL
$23.3B
$582K 0.02%
337
-11
-3% -$18.3K
BAH icon
521
Booz Allen Hamilton
BAH
$8.73B
$582K 0.02%
4,520
-12
-0.3% -$1.86K
EE icon
522
Excelerate Energy
EE
$1.25B
$580K 0.02%
+19,178
New +$519K
KTB icon
523
Kontoor Brands
KTB
$4.73B
$579K 0.02%
6,776
+771
+13% +$66.1K
RMD icon
524
ResMed
RMD
$31.9B
$578K 0.02%
2,529
-9,923
-80% -$2.39M
WLFC icon
525
Willis Lease Finance
WLFC
$1.75B
$577K 0.02%
8,334
+2,043
+32% +$132K
19 20
21
22 23

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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.