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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
INTC icon
626
Intel
INTC
$459B
$397K 0.01%
19,784
-4,051
-17% -$91.3K
MSCI icon
627
MSCI
MSCI
$41.8B
$395K 0.01%
659
+36
+6% +$21.6K
IDXX icon
628
Idexx Laboratories
IDXX
$44.8B
$395K 0.01%
956
+291
+44% +$128K
E icon
629
ENI
E
$79B
$395K 0.01%
14,426
-1,401
-9% -$41K
WEYS icon
630
Weyco Group
WEYS
$385M
$393K 0.01%
10,460
+480
+5% +$17K
IBDU icon
631
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$393K 0.01%
17,225
– –
MTX icon
632
Minerals Technologies
MTX
$2.34B
$391K 0.01%
5,137
-106
-2% -$8.35K
CRUS icon
633
Cirrus Logic
CRUS
$6.42B
$391K 0.01%
3,925
+153
+4% +$16.8K
CELH icon
634
Celsius Holdings
CELH
$7.22B
$389K 0.01%
+14,784
New +$439K
CLPR
635
Clipper Realty
CLPR
$44.4M
$387K 0.01%
84,512
+71,990
+575% +$405K
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$385K 0.01%
8,992
-90
-1% -$4.09K
BNL icon
637
Broadstone Net Lease
BNL
$4.08B
$385K 0.01%
24,266
-1,500
-6% -$26.1K
APD icon
638
Air Products & Chemicals
APD
$65.2B
$385K 0.01%
1,326
+162
+14% +$50.9K
NLY icon
639
Annaly Capital Management
NLY
$17.2B
$384K 0.01%
20,995
+5,651
+37% +$110K
AXR icon
640
AMREP Corp
AXR
$120M
$384K 0.01%
+12,233
New +$395K
AMR icon
641
Alpha Metallurgical Resources
AMR
$1.76B
$382K 0.01%
1,911
-111
-5% -$24.9K
LYB icon
642
LyondellBasell Industries
LYB
$19.6B
$381K 0.01%
5,130
+1,128
+28% +$94.8K
LAUR icon
643
Laureate Education
LAUR
$5.18B
$380K 0.01%
+20,780
New +$364K
CXT icon
644
Crane NXT
CXT
$3.09B
$380K 0.01%
6,528
-139
-2% -$7.98K
RCMT icon
645
RCM Technologies
RCMT
$202M
$378K 0.01%
17,069
-2,715
-14% -$60.4K
HOOD icon
646
Robinhood
HOOD
$81.2B
$375K 0.01%
+10,056
New +$325K
STT icon
647
State Street
STT
$50.5B
$374K 0.01%
3,809
-449
-11% -$42.5K
COIN icon
648
Coinbase
COIN
$38.7B
$369K 0.01%
+1,488
New +$378K
CALM icon
649
Cal-Maine
CALM
$4.08B
$367K 0.01%
3,564
+668
+23% +$63K
AXON
650
Axon Enterprise
AXON
$46.4B
$366K 0.01%
616
+114
+23% +$62K
24 25
26
27 28

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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.