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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
MGM icon
651
MGM Resorts International
MGM
$11.4B
$364K 0.01%
10,511
-801
-7% -$30.3K
DVY icon
652
iShares Select Dividend ETF
DVY
$23.6B
$363K 0.01%
2,764
+86
+3% +$11.7K
LSTR icon
653
Landstar System
LSTR
$6B
$361K 0.01%
2,102
-157
-7% -$28.7K
ITA icon
654
iShares US Aerospace & Defense ETF
ITA
$14.4B
$361K 0.01%
2,481
+266
+12% +$40.1K
MGV icon
655
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$358K 0.01%
2,865
– –
IBDV icon
656
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$358K 0.01%
16,750
+2,750
+20% +$59.5K
BH icon
657
Biglari Holdings Class B
BH
$1.23B
$357K 0.01%
1,404
+204
+17% +$41.1K
TG icon
658
Tredegar Corp
TG
$267M
$356K 0.01%
+46,378
New +$353K
ESGE icon
659
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$355K 0.01%
10,641
-655
-6% -$23.1K
SRTS icon
660
Sensus Healthcare
SRTS
$48.1M
$355K 0.01%
51,261
+20,256
+65% +$148K
JEF icon
661
Jefferies Financial Group
JEF
$12.8B
$354K 0.01%
4,509
+794
+21% +$57.1K
HWKN icon
662
Hawkins
HWKN
$2.76B
$352K 0.01%
2,873
-809
-22% -$102K
FHN icon
663
First Horizon
FHN
$12.2B
$352K 0.01%
+17,497
New +$329K
NTES icon
664
NetEase
NTES
$84.2B
$349K 0.01%
3,914
-1,093
-22% -$95.8K
AMG icon
665
Affiliated Managers Group
AMG
$10.1B
$347K 0.01%
1,878
+504
+37% +$94.1K
STZ icon
666
Constellation Brands
STZ
$22.4B
$347K 0.01%
1,571
-323
-17% -$76.7K
SNA icon
667
Snap-on
SNA
$21.2B
$347K 0.01%
1,023
+35
+4% +$11.8K
TWLO icon
668
Twilio
TWLO
$29.8B
$344K 0.01%
+3,187
New +$291K
UBSI icon
669
United Bankshares
UBSI
$6.7B
$341K 0.01%
9,077
-2,905
-24% -$114K
XLI icon
670
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$341K 0.01%
2,587
+101
+4% +$13.9K
FNDF icon
671
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$340K 0.01%
10,242
+83
+0.8% +$2.93K
GFI icon
672
Gold Fields
GFI
$30.4B
$340K 0.01%
25,744
-5,015
-16% -$76.4K
AXS icon
673
AXIS Capital
AXS
$7.72B
$338K 0.01%
3,818
– –
ACU icon
674
Acme United Corp
ACU
$220M
$337K 0.01%
9,034
-2,224
-20% -$92.4K
IBKR icon
675
Interactive Brokers
IBKR
$39.1B
$337K 0.01%
7,632
+80
+1% +$3.37K
25 26
27
28 29

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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.