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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
PDEX icon
526
Pro-Dex
PDEX
$214M
$572K 0.02%
+12,233
New +$498K
OBDC icon
527
Blue Owl Capital
OBDC
$5.49B
$570K 0.02%
37,698
+13,921
+59% +$210K
HLN icon
528
Haleon
HLN
$42.8B
$565K 0.02%
59,214
+33,249
+128% +$325K
IVE icon
529
iShares S&P 500 Value ETF
IVE
$49.6B
$563K 0.02%
2,951
-165
-5% -$32.7K
PMTS icon
530
CPI Card Group
PMTS
$265M
$563K 0.02%
18,840
+2,723
+17% +$75.6K
WFG icon
531
West Fraser Timber
WFG
$5.44B
$561K 0.02%
6,487
-107
-2% -$10K
APH icon
532
Amphenol
APH
$209B
$560K 0.02%
8,061
+1,639
+26% +$115K
CBAN icon
533
Colony Bankcorp
CBAN
$472M
$558K 0.02%
34,597
-2,855
-8% -$46.6K
UTWO icon
534
US Treasury 2 Year Note ETF
UTWO
$483M
$557K 0.02%
11,590
-4,757
-29% -$229K
NRDY icon
535
Nerdy
NRDY
$109M
$554K 0.02%
342,256
-540,000
-61% -$670K
ARGX icon
536
argenx
ARGX
$52.6B
$552K 0.02%
898
+414
+86% +$243K
CGAU
537
Centerra Gold
CGAU
$3.56B
$552K 0.02%
97,025
+71,835
+285% +$462K
IDEV icon
538
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$546K 0.02%
8,475
-4,425
-34% -$299K
BSV icon
539
Vanguard Short-Term Bond ETF
BSV
$44.6B
$544K 0.02%
7,041
-260
-4% -$20.2K
CRAI icon
540
CRA International
CRAI
$1.17B
$544K 0.02%
2,906
+501
+21% +$95.2K
MFIN icon
541
Medallion Financial
MFIN
$246M
$541K 0.02%
57,584
+20,747
+56% +$193K
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$77.1B
$540K 0.02%
5,322
-46
-0.9% -$4.59K
HII icon
543
Huntington Ingalls Industries
HII
$12.7B
$540K 0.02%
2,858
-1,262
-31% -$273K
IOT icon
544
Samsara
IOT
$22.3B
$533K 0.02%
12,202
+159
+1% +$7.82K
VIV icon
545
Telefônica Brasil
VIV
$20B
$532K 0.02%
70,438
-22,967
-25% -$204K
DAL icon
546
Delta Air Lines
DAL
$61.1B
$528K 0.02%
8,719
+1,641
+23% +$96.9K
FMX icon
547
Fomento Económico Mexicano
FMX
$42.8B
$526K 0.02%
6,156
-2,801
-31% -$260K
BUD icon
548
AB InBev
BUD
$166B
$526K 0.02%
10,498
-12,392
-54% -$717K
VBK icon
549
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$523K 0.02%
1,867
+193
+12% +$54.6K
PAC icon
550
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$522K 0.02%
2,985
-168
-5% -$30.2K
20 21
22
23 24

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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.