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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
VNT icon
601
Vontier
VNT
$4.62B
$440K 0.01%
12,052
-1,721
-12% -$63.5K
JEPI icon
602
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$439K 0.01%
7,635
+1,885
+33% +$112K
ESOA icon
603
Energy Services of America
ESOA
$285M
$436K 0.01%
34,536
-31,011
-47% -$405K
DSP icon
604
Viant Technology
DSP
$245M
$427K 0.01%
22,484
+5,794
+35% +$90.5K
KKR icon
605
KKR & Co
KKR
$95.7B
$426K 0.01%
2,878
+631
+28% +$92.6K
XLF icon
606
State Street Financial Select Sector SPDR ETF
XLF
$58B
$425K 0.01%
8,802
+554
+7% +$26.8K
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$420K 0.01%
14,998
-6,559
-30% -$196K
DBEF icon
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$420K 0.01%
+10,133
New +$424K
GLRE icon
609
Greenlight Captial
GLRE
$552M
$419K 0.01%
29,922
-774
-3% -$11K
RF icon
610
Regions Financial
RF
$26.9B
$419K 0.01%
17,804
-122
-0.7% -$3.02K
ACR
611
ACRES Commercial Realty
ACR
$112M
$418K 0.01%
25,911
+142
+0.6% +$2.3K
FLEX icon
612
Flex
FLEX
$43.4B
$417K 0.01%
10,854
+4,842
+81% +$179K
ANF icon
613
Abercrombie & Fitch
ANF
$4.84B
$417K 0.01%
2,787
-869
-24% -$127K
AWR icon
614
American States Water
AWR
$3.32B
$414K 0.01%
5,324
-150
-3% -$12.5K
CARG icon
615
CarGurus
CARG
$3.33B
$410K 0.01%
11,211
-204
-2% -$7K
XLV icon
616
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$408K 0.01%
2,968
+1
+0% +$146
SBFG icon
617
SB Financial Group
SBFG
$167M
$408K 0.01%
+19,516
New +$399K
GTX icon
618
Garrett Motion
GTX
$5.71B
$407K 0.01%
45,098
-3,752
-8% -$31.1K
TAYD icon
619
Taylor Devices
TAYD
$169M
$405K 0.01%
9,730
-5,051
-34% -$230K
FERG icon
620
Ferguson
FERG
$48.5B
$402K 0.01%
2,315
-177
-7% -$35.2K
AMKR icon
621
Amkor Technology
AMKR
$12.6B
$399K 0.01%
15,536
-6,181
-28% -$170K
DRI icon
622
Darden Restaurants
DRI
$23.6B
$399K 0.01%
2,135
-69
-3% -$11.6K
ELV icon
623
Elevance Health
ELV
$83B
$398K 0.01%
1,079
-2,198
-67% -$920K
GAP
624
The Gap Inc
GAP
$7.38B
$398K 0.01%
16,842
-370
-2% -$8.43K
MEC icon
625
Mayville Engineering Co
MEC
$677M
$398K 0.01%
25,305
+1,945
+8% +$35.6K
23 24
25
26 27

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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.