We are live on ! Find out more
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
FSK icon
551
FS KKR Capital
FSK
$3.21B
$521K 0.02%
23,996
+2,250
+10% +$47.2K
WCN
552
Waste Connections
WCN
$41.7B
$521K 0.02%
3,036
-3,016
-50% -$548K
ESS icon
553
Essex Property Trust
ESS
$18.4B
$518K 0.02%
1,816
-12
-0.7% -$3.54K
NKE icon
554
Nike
NKE
$62.1B
$518K 0.02%
6,844
-858
-11% -$67.4K
SCS
555
DELISTED
Steelcase
SCS
$514K 0.02%
43,485
-24,287
-36% -$312K
L icon
556
Loews
L
$23.7B
$512K 0.02%
6,051
+734
+14% +$60.5K
TTSH
557
DELISTED
Tile Shop Holdings
TTSH
$511K 0.02%
73,697
-1,232
-2% -$8.21K
BRC icon
558
Brady Corp
BRC
$4.64B
$510K 0.02%
6,910
-2,124
-24% -$158K
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$509K 0.02%
5,833
-3,225
-36% -$297K
BNS icon
560
Scotiabank
BNS
$107B
$508K 0.01%
9,451
+3,360
+55% +$181K
CBT icon
561
Cabot Corp
CBT
$4.18B
$506K 0.01%
5,543
+3,455
+165% +$371K
MET icon
562
MetLife
MET
$61.5B
$504K 0.01%
6,151
+3,557
+137% +$296K
IWM icon
563
iShares Russell 2000 ETF
IWM
$82.9B
$503K 0.01%
2,276
+162
+8% +$36.9K
CMG icon
564
Chipotle Mexican Grill
CMG
$47.3B
$499K 0.01%
8,274
+1,316
+19% +$79.3K
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$498K 0.01%
2,842
-320
-10% -$57.9K
TEAD
566
Teads Holding Co
TEAD
$81.1M
$495K 0.01%
69,000
+1,773
+3% +$9.66K
LOGI icon
567
Logitech
LOGI
$15.5B
$493K 0.01%
5,988
-1,569
-21% -$130K
TDAY
568
USA Today Co
TDAY
$1.33B
$491K 0.01%
97,067
+10,332
+12% +$54.9K
FOXA icon
569
Fox Class A
FOXA
$24.4B
$491K 0.01%
10,104
+399
+4% +$18K
SNFCA icon
570
Security National Financial
SNFCA
$254M
$490K 0.01%
44,909
+16,633
+59% +$168K
NSA
571
DELISTED
National Storage Affiliates Trust
NSA
$489K 0.01%
12,906
-1,536
-11% -$65.8K
MUSA icon
572
Murphy USA
MUSA
$10.8B
$488K 0.01%
973
-20
-2% -$10.2K
BKTI icon
573
BK Technologies
BKTI
$304M
$488K 0.01%
+14,232
New +$434K
ELMD icon
574
Electromed
ELMD
$345M
$488K 0.01%
+16,504
New +$431K
ELS icon
575
Equity Lifestyle Properties
ELS
$12.7B
$484K 0.01%
+7,273
New +$504K
21 22
23
24 25

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.